Prudential Financial Inc Northrop Grumman Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Prudential Financial Inc holds 327,998 shares of NOC stock, worth $168 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

327,998

Previous 100,684 225.77%

Holding current value

$168 Million

Previous $53.2 Million 189.58%

% of portfolio

0.22%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$466.52 - $543.88 $106 Million - $124 Million	227,314 Added 225.77%	327,998 $154 Million
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $96.8 Million - $122 Million	-228,393 Reduced 69.4%	100,684 $53.2 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $15.8 Million - $18.2 Million	-37,388 Reduced 10.2%	329,077 $143 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $60 Million - $66.5 Million	138,163 Added 60.52%	366,465 $175 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $18.8 Million - $22 Million	-44,769 Reduced 16.39%	228,302 $107 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $4.42 Million - $4.82 Million	10,461 Added 3.98%	273,071 $120 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $14.2 Million - $15.7 Million	32,812 Added 14.28%	262,610 $120 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $40.1 Million - $49.5 Million	91,617 Added 66.3%	229,798 $106 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $33.6 Million - $39.8 Million	-72,480 Reduced 34.41%	138,181 $0
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $2.44 Million - $2.73 Million	-5,489 Reduced 2.54%	210,661 $99.1 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $33.6 Million - $37.7 Million	76,563 Added 54.85%	216,150 $103 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $37.9 Million - $49 Million	-102,428 Reduced 42.32%	139,587 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $24.2 Million - $28.4 Million	-69,848 Reduced 22.4%	242,015 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $35.6 Million - $38.4 Million	103,163 Added 49.43%	311,863 $112 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $33.4 Million - $39.1 Million	-103,639 Reduced 33.18%	208,700 $75.8 Million
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $69.8 Million - $78.8 Million	-243,529 Reduced 43.81%	312,339 $101 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $161 Million - $177 Million	555,059 Added 68610.51%	555,868 $169 Million
Q3 2020 Aug 05, 2021	SELL	$285.95 - $348.99 $133 Million - $162 Million	-464,979 Reduced 99.83%	809 $255,000
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $133 Million - $162 Million	464,903 Added 52531.41%	465,788 $147 Million
Q2 2020 Aug 05, 2021	SELL	$301.75 - $356.3 $123 Million - $146 Million	-408,433 Reduced 99.78%	885 $272,000
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $123 Million - $145 Million	408,211 Added 36875.43%	409,318 $126 Million
Q1 2020 Aug 05, 2021	SELL	$269.86 - $384.87 $101 Million - $144 Million	-374,192 Reduced 99.71%	1,107 $335,000
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $101 Million - $144 Million	373,794 Added 24836.81%	375,299 $114 Million
Q4 2019 Aug 05, 2021	SELL	$337.85 - $368.98 $121 Million - $132 Million	-357,910 Reduced 99.58%	1,505 $518,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $121 Million - $132 Million	358,712 Added 51025.89%	359,415 $124 Million
Q3 2019 Aug 05, 2021	SELL	$318.54 - $382.15 $63.7 Million - $76.4 Million	-199,858 Reduced 99.65%	703 $263,000
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $63.6 Million - $76.4 Million	199,811 Added 26641.47%	200,561 $75.2 Million
Q2 2019 Aug 05, 2021	SELL	$266.76 - $323.82 $50.6 Million - $61.4 Million	-189,612 Reduced 99.61%	750 $242,000
Q2 2019 Aug 08, 2019	BUY	$266.76 - $323.82 $50.5 Million - $61.3 Million	189,420 Added 20108.28%	190,362 $0
Q1 2019 Aug 05, 2021	SELL	$239.92 - $289.96 $46.8 Million - $56.5 Million	-195,025 Reduced 99.52%	942 $254,000
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $46.9 Million - $56.7 Million	195,545 Added 46337.68%	195,967 $0
Q4 2018 Aug 05, 2021	SELL	$226.23 - $320.34 $51.6 Million - $73.1 Million	-228,168 Reduced 99.82%	422 $103,000
Q4 2018 Feb 07, 2019	BUY	$226.23 - $320.34 $51.7 Million - $73.2 Million	228,453 Added 166754.02%	228,590 $56 Million
Q3 2018 Sep 01, 2021	SELL	$291.32 - $324.16 $74.4 Million - $82.8 Million	-255,546 Reduced 99.95%	137 $44,000
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $74.5 Million - $82.9 Million	255,657 Added 983296.12%	255,683 $0
Q2 2018 Sep 01, 2021	SELL	$306.59 - $360.03 $88 Million - $103 Million	-287,167 Reduced 99.99%	26 $8,000
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $17.9 Million - $21 Million	58,258 Added 25.45%	287,193 $0
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $55.4 Million - $64.8 Million	-181,630 Reduced 44.24%	228,935 $0
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $69 Million - $73.9 Million	-238,176 Reduced 36.71%	410,565 $126 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $171 Million - $187 Million	648,741	648,741 $187 Million

Others Institutions Holding NOC

# of Institutions

1,828

Shares Held

115M

Call Options Held

1.17M

Put Options Held

1.18M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $78.8B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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Prudential Financial Inc Northrop Grumman Corp Transaction History