Rhumbline Advisers Northrop Grumman Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Northrop Grumman Corp stock. As of the latest transaction made, Rhumbline Advisers holds 263,016 shares of NOC stock, worth $114 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

263,016

Previous 263,285 0.1%

Holding current value

$114 Million

Previous $123 Million 2.14%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,660

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $66.9B
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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Rhumbline Advisers Northrop Grumman Corp Transaction History