Russell Investments Group, Ltd. Northrop Grumman Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 250,029 shares of NOC stock, worth $131 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

250,029

Previous 213,434 17.15%

Holding current value

$131 Million

Previous $102 Million 6.69%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$423.42 - $488.06 $15.5 Million - $17.9 Million	36,595 Added 17.15%	250,029 $109 Million
Q1 2024 May 08, 2024	BUY	$434.55 - $481.08 $14.9 Million - $16.5 Million	34,229 Added 19.1%	213,434 $102 Million
Q4 2023 Feb 05, 2024	BUY	$420.07 - $490.76 $7.31 Million - $8.54 Million	17,393 Added 10.75%	179,205 $83.9 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $2.94 Million - $3.2 Million	-6,947 Reduced 4.12%	161,812 $71.2 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $1.81 Million - $2 Million	-4,174 Reduced 2.41%	168,759 $76.9 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $12.2 Million - $15.1 Million	-27,950 Reduced 13.91%	172,933 $79.8 Million
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $13.3 Million - $15.8 Million	28,734 Added 16.69%	200,883 $110 Million
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $400,185 - $446,814	-900 Reduced 0.52%	172,149 $81 Million
Q2 2022 Jul 29, 2022	BUY	$438.62 - $492.06 $9.2 Million - $10.3 Million	20,976 Added 13.79%	173,049 $82.8 Million
Q1 2022 May 05, 2022	SELL	$369.75 - $477.95 $17.8 Million - $23 Million	-48,103 Reduced 24.03%	152,073 $68 Million
Q4 2021 Jan 21, 2022	SELL	$345.98 - $406.62 $13.2 Million - $15.5 Million	-38,079 Reduced 15.98%	200,176 $77.5 Million
Q3 2021 Nov 08, 2021	BUY	$345.14 - $371.82 $32.8 Million - $35.3 Million	95,057 Added 66.38%	238,255 $85.8 Million
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $16.5 Million - $19.3 Million	51,198 Added 55.65%	143,198 $52 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $13.4 Million - $15.2 Million	-46,893 Reduced 33.76%	92,000 $29.8 Million
Q4 2020 Feb 08, 2021	SELL	$289.82 - $319.68 $1.83 Million - $2.02 Million	-6,319 Reduced 4.35%	138,893 $42.3 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $11 Million - $13.4 Million	38,335 Added 35.87%	145,212 $45.9 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $3.07 Million - $3.62 Million	10,168 Added 10.51%	106,877 $32.9 Million
Q1 2020 May 06, 2020	SELL	$269.86 - $384.87 $7.24 Million - $10.3 Million	-26,827 Reduced 21.72%	96,709 $29.3 Million
Q4 2019 Jan 29, 2020	BUY	$337.85 - $368.98 $2.3 Million - $2.51 Million	6,807 Added 5.83%	123,536 $42.5 Million
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $6.69 Million - $8.02 Million	-20,999 Reduced 15.25%	116,729 $43.7 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $1.92 Million - $2.33 Million	-7,200 Reduced 4.97%	137,728 $44.4 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $4.82 Million - $5.83 Million	20,103 Added 16.1%	144,928 $39 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $7.66 Million - $10.8 Million	-33,864 Reduced 21.34%	124,825 $30.5 Million
Q3 2018 Oct 26, 2018	SELL	$291.32 - $324.16 $7.56 Million - $8.41 Million	-25,945 Reduced 14.05%	158,689 $50.4 Million
Q2 2018 Aug 08, 2018	SELL	$306.59 - $360.03 $37.3 Million - $43.8 Million	-121,732 Reduced 39.73%	184,634 $56.8 Million
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $12.9 Million - $15.1 Million	42,233 Added 15.99%	306,366 $107 Million
Q4 2017 Feb 06, 2018	BUY	$289.9 - $310.47 $23.2 Million - $24.9 Million	80,181 Added 43.59%	264,133 $81.4 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $48.4 Million - $52.9 Million	183,952	183,952 $52.9 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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

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Russell Investments Group, Ltd. Northrop Grumman Corp Transaction History