Sanders Capital, LLC Northrop Grumman Corp Transaction History

Sanders Capital, LLC

$65.3 Billion
Q2 2024

A detailed history of Sanders Capital, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sanders Capital, LLC holds 2,281,359 shares of NOC stock, worth $1.2 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

2,281,359

Previous 2,303,523 0.96%

Holding current value

$1.2 Billion

Previous $1.1 Billion 9.8%

% of portfolio

1.52%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $9.38 Million - $10.8 Million	-22,164 Reduced 0.96%	2,281,359 $995 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $13.9 Million - $15.4 Million	32,057 Added 1.41%	2,303,523 $1.1 Billion
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $34 Million - $39.7 Million	80,887 Added 3.69%	2,271,466 $1.06 Billion
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $379,602 - $413,753	-898 Reduced 0.04%	2,190,579 $964 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $30.3 Million - $33.5 Million	69,880 Added 3.29%	2,191,477 $999 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $373 Million - $460 Million	-852,014 Reduced 28.65%	2,121,597 $980 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $39.1 Million - $46.2 Million	-84,155 Reduced 2.75%	2,973,611 $1.62 Billion
Q3 2022 Feb 17, 2023	BUY	$444.65 - $496.46 $37.4 Million - $41.8 Million	84,155 Added 2.83%	3,057,766 $1.44 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $34.3 Million - $38.3 Million	-77,068 Reduced 2.46%	3,057,766 $1.44 Billion
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $83.6 Million - $93.8 Million	-190,626 Reduced 5.73%	3,134,834 $1.49 Billion
Q1 2022 May 20, 2022	BUY	$369.75 - $477.95 $221 Million - $285 Million	596,760 Added 21.87%	3,325,460 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $257 Million - $302 Million	742,676 Added 37.4%	2,728,700 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $685 Million - $738 Million	1,986,024 New	1,986,024 $715 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

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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Sanders Capital, LLC Northrop Grumman Corp Transaction History