Putnam Investments LLC Northrop Grumman Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Putnam Investments LLC holds 1,156,477 shares of NOC stock, worth $602 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,156,477

Previous 1,127,543 2.57%

Holding current value

$602 Million

Previous $496 Million 9.08%

% of portfolio

0.74%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $12.2 Million - $14.2 Million	28,934 Added 2.57%	1,156,477 $541 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $5.23 Million - $5.7 Million	-12,378 Reduced 1.09%	1,127,543 $496 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $762,110 - $842,908	1,758 Added 0.15%	1,139,921 $520 Million
Q1 2023 May 22, 2023	SELL	$437.65 - $540.28 $86.3 Million - $107 Million	-197,269 Reduced 14.77%	1,138,163 $526 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $24.6 Million - $29 Million	52,913 Added 4.13%	1,335,432 $729 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $207 Million - $231 Million	-464,444 Reduced 26.59%	1,282,519 $603 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $3.91 Million - $4.39 Million	-8,918 Reduced 0.51%	1,746,963 $836 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $14.6 Million - $18.9 Million	39,447 Added 2.3%	1,755,881 $785 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $123 Million - $145 Million	356,514 Added 26.22%	1,716,434 $664 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $14.6 Million - $15.8 Million	42,393 Added 3.22%	1,359,920 $490 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $10.4 Million - $12.1 Million	32,161 Added 2.5%	1,317,527 $479 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $152 Million - $172 Million	-531,511 Reduced 29.25%	1,285,366 $416 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $19.2 Million - $21.2 Million	66,298 Added 3.79%	1,816,877 $554 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $16.2 Million - $19.8 Million	-56,733 Reduced 3.14%	1,750,579 $552 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $24.3 Million - $28.6 Million	80,365 Added 4.65%	1,807,312 $556 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $15 Million - $21.3 Million	55,443 Added 3.32%	1,726,947 $522 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $68.5 Million - $74.8 Million	202,810 Added 13.81%	1,671,504 $575 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $7.82 Million - $9.38 Million	24,558 Added 1.7%	1,468,694 $550 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $90.5 Million - $110 Million	339,169 Added 30.69%	1,444,136 $467 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $12.8 Million - $15.5 Million	53,383 Added 5.08%	1,104,967 $298 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $56.5 Million - $80 Million	-249,786 Reduced 19.19%	1,051,584 $258 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $2.32 Million - $2.59 Million	7,975 Added 0.62%	1,301,370 $413 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $238 Million - $279 Million	-775,916 Reduced 37.5%	1,293,395 $398 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $246 Million - $288 Million	-807,448 Reduced 28.07%	2,069,311 $722 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $178 Million - $191 Million	-613,642 Reduced 17.58%	2,876,759 $883 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $918 Million - $1 Billion	3,490,401	3,490,401 $1 Billion

Others Institutions Holding NOC

# of Institutions

1,744

Shares Held

119M

Call Options Held

1.24M

Put Options Held

1.16M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.1B
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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Putnam Investments LLC Northrop Grumman Corp Transaction History