Schroder Investment Management Group Northrop Grumman Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Northrop Grumman Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 7,849 shares of NOC stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,849
Previous 9,005 12.84%
Holding current value
$3.69 Million
Previous $3.93 Million 5.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$423.73 - $533.14 $489,831 - $616,309
-1,156 Reduced 12.84%
7,849 $4.14 Million
Q2 2024

Aug 12, 2024
SELL
$423.42 - $488.06 $250,241 - $288,443
-591 Reduced 6.16%
9,005 $3.93 Million
Q1 2024

May 14, 2024
SELL
$434.55 - $481.08 $48,669 - $53,880
-112 Reduced 1.15%
9,596 $4.59 Million
Q4 2023

Feb 13, 2024
SELL
$420.07 - $490.76 $323,873 - $378,375
-771 Reduced 7.36%
9,708 $4.54 Million
Q3 2023

Nov 14, 2023
BUY
$422.72 - $460.75 $243,486 - $265,392
576 Added 5.82%
10,479 $4.61 Million
Q2 2023

Aug 11, 2023
BUY
$433.51 - $479.47 $373,252 - $412,823
861 Added 9.52%
9,903 $4.51 Million
Q1 2023

May 11, 2023
SELL
$437.65 - $540.28 $5.55 Million - $6.85 Million
-12,685 Reduced 58.38%
9,042 $4.17 Million
Q4 2022

Feb 10, 2023
SELL
$464.19 - $549.01 $1.38 Million - $1.63 Million
-2,965 Reduced 12.01%
21,727 $11.9 Million
Q3 2022

Nov 10, 2022
BUY
$444.65 - $496.46 $515,349 - $575,397
1,159 Added 4.92%
24,692 $11.6 Million
Q2 2022

Aug 11, 2022
BUY
$438.62 - $492.06 $2,193 - $2,460
5 Added 0.02%
23,533 $11.3 Million
Q1 2022

May 16, 2022
BUY
$369.75 - $477.95 $6.3 Million - $8.14 Million
17,033 Added 262.25%
23,528 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $401,336 - $471,679
-1,160 Reduced 15.15%
6,495 $2.51 Million
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $1.61 Million - $1.74 Million
-4,676 Reduced 37.92%
7,655 $2.76 Million
Q2 2021

Aug 13, 2021
BUY
$322.24 - $377.51 $1.62 Million - $1.9 Million
5,028 Added 68.85%
12,331 $4.48 Million
Q1 2021

May 17, 2021
BUY
$286.61 - $323.64 $116,650 - $131,721
407 Added 5.9%
7,303 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $165,197 - $182,217
570 Added 9.01%
6,896 $2.1 Million
Q3 2020

Nov 13, 2020
SELL
$285.95 - $348.99 $2,287 - $2,791
-8 Reduced 0.13%
6,326 $1.99 Million
Q2 2020

Aug 13, 2020
BUY
$301.75 - $356.3 $355,461 - $419,721
1,178 Added 22.85%
6,334 $1.95 Million
Q1 2020

May 15, 2020
BUY
$269.86 - $384.87 $824,962 - $1.18 Million
3,057 Added 145.64%
5,156 $1.71 Million
Q4 2019

Feb 11, 2020
SELL
$337.85 - $368.98 $6.74 Million - $7.37 Million
-19,962 Reduced 90.49%
2,099 $722,000
Q3 2019

Nov 12, 2019
BUY
$318.54 - $382.15 $6.64 Million - $7.96 Million
20,839 Added 1705.32%
22,061 $8.19 Million
Q2 2019

Aug 08, 2019
SELL
$266.76 - $323.82 $399,339 - $484,758
-1,497 Reduced 55.06%
1,222 $395,000
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $282,385 - $341,282
-1,177 Reduced 30.21%
2,719 $733,000
Q4 2018

Feb 14, 2019
SELL
$226.23 - $320.34 $1.72 Million - $2.44 Million
-7,606 Reduced 66.13%
3,896 $954,000
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $844,828 - $940,064
2,900 Added 33.71%
11,502 $3.65 Million
Q2 2018

Aug 13, 2018
BUY
$306.59 - $360.03 $952,268 - $1.12 Million
3,106 Added 56.51%
8,602 $2.65 Million
Q1 2018

May 11, 2018
SELL
$305.24 - $356.91 $38.5 Million - $45 Million
-126,036 Reduced 95.82%
5,496 $1.92 Million
Q4 2017

Feb 09, 2018
SELL
$289.9 - $310.47 $1.08 Million - $1.16 Million
-3,724 Reduced 2.75%
131,532 $40.4 Million
Q3 2017

Nov 09, 2017
BUY
$263.13 - $287.72 $35.6 Million - $38.9 Million
135,256
135,256 $38.5 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 Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email