Rhumbline Advisers Northrop Grumman Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rhumbline Advisers holds 250,142 shares of NOC stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
250,142
Previous 258,373 3.19%
Holding current value
$117 Million
Previous $113 Million 17.24%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$423.73 - $533.14 $3.49 Million - $4.39 Million
-8,231 Reduced 3.19%
250,142 $132 Million
Q2 2024

Aug 01, 2024
SELL
$423.42 - $488.06 $1.97 Million - $2.27 Million
-4,643 Reduced 1.77%
258,373 $113 Million
Q1 2024

May 09, 2024
SELL
$434.55 - $481.08 $116,893 - $129,410
-269 Reduced 0.1%
263,016 $126 Million
Q4 2023

Feb 08, 2024
SELL
$420.07 - $490.76 $1.88 Million - $2.19 Million
-4,464 Reduced 1.67%
263,285 $123 Million
Q3 2023

Nov 09, 2023
BUY
$422.72 - $460.75 $2.14 Million - $2.34 Million
5,072 Added 1.93%
267,749 $118 Million
Q2 2023

Aug 08, 2023
BUY
$433.51 - $479.47 $960,658 - $1.06 Million
2,216 Added 0.85%
262,677 $120 Million
Q1 2023

May 11, 2023
SELL
$437.65 - $540.28 $7.61 Million - $9.4 Million
-17,391 Reduced 6.26%
260,461 $120 Million
Q4 2022

Feb 14, 2023
BUY
$464.19 - $549.01 $6.05 Million - $7.15 Million
13,031 Added 4.92%
277,852 $152 Million
Q3 2022

Nov 10, 2022
BUY
$444.65 - $496.46 $17 Million - $19 Million
38,342 Added 16.93%
264,821 $125 Million
Q2 2022

Aug 11, 2022
SELL
$438.62 - $492.06 $2.41 Million - $2.71 Million
-5,499 Reduced 2.37%
226,479 $108 Million
Q1 2022

May 12, 2022
SELL
$369.75 - $477.95 $6.65 Million - $8.59 Million
-17,978 Reduced 7.19%
231,978 $104 Million
Q4 2021

Feb 10, 2022
BUY
$345.98 - $406.62 $683,310 - $803,074
1,975 Added 0.8%
249,956 $96.8 Million
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $2.58 Million - $2.78 Million
-7,479 Reduced 2.93%
247,981 $89.3 Million
Q2 2021

Aug 05, 2021
SELL
$322.24 - $377.51 $6.08 Million - $7.12 Million
-18,854 Reduced 6.87%
255,460 $92.8 Million
Q1 2021

May 06, 2021
BUY
$286.61 - $323.64 $5.56 Million - $6.28 Million
19,391 Added 7.61%
274,314 $88.8 Million
Q4 2020

Feb 10, 2021
SELL
$289.82 - $319.68 $1.39 Million - $1.53 Million
-4,793 Reduced 1.85%
254,923 $77.7 Million
Q3 2020

Nov 12, 2020
SELL
$285.95 - $348.99 $5.93 Million - $7.23 Million
-20,724 Reduced 7.39%
259,716 $81.9 Million
Q2 2020

Aug 13, 2020
BUY
$301.75 - $356.3 $3.07 Million - $3.62 Million
10,159 Added 3.76%
280,440 $86.2 Million
Q1 2020

May 06, 2020
BUY
$269.86 - $384.87 $1.59 Million - $2.26 Million
5,884 Added 2.23%
270,281 $81.8 Million
Q4 2019

Feb 05, 2020
SELL
$337.85 - $368.98 $1.31 Million - $1.43 Million
-3,880 Reduced 1.45%
264,397 $90.9 Million
Q3 2019

Oct 23, 2019
SELL
$318.54 - $382.15 $1.53 Million - $1.84 Million
-4,814 Reduced 1.76%
268,277 $101 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $1.48 Million - $1.79 Million
-5,531 Reduced 1.99%
273,091 $88.2 Million
Q1 2019

May 01, 2019
BUY
$239.92 - $289.96 $474,321 - $573,250
1,977 Added 0.71%
278,622 $75.1 Million
Q4 2018

Jan 31, 2019
SELL
$226.23 - $320.34 $2.97 Million - $4.21 Million
-13,134 Reduced 4.53%
276,645 $67.8 Million
Q3 2018

Nov 07, 2018
SELL
$291.32 - $324.16 $2.8 Million - $3.12 Million
-9,610 Reduced 3.21%
289,779 $92 Million
Q2 2018

Aug 06, 2018
BUY
$306.59 - $360.03 $688,601 - $808,627
2,246 Added 0.76%
299,389 $92.1 Million
Q1 2018

May 02, 2018
SELL
$305.24 - $356.91 $742,343 - $868,005
-2,432 Reduced 0.81%
297,143 $104 Million
Q4 2017

Feb 09, 2018
BUY
$289.9 - $310.47 $1.95 Million - $2.09 Million
6,733 Added 2.3%
299,575 $91.9 Million
Q3 2017

Nov 06, 2017
BUY
$263.13 - $287.72 $77.1 Million - $84.3 Million
292,842
292,842 $84.3 Million

Others Institutions Holding NOC

# of Institutions
1,764
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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...
More about NOC
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email