State Of Tennessee, Treasury Department Northrop Grumman Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 55,842 shares of NOC stock, worth $26.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,842

Previous 61,460 9.14%

Holding current value

$26.8 Million

Previous $26.8 Million 10.03%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $2.38 Million - $3 Million	-5,618 Reduced 9.14%	55,842 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$423.42 - $488.06 $7.87 Million - $9.07 Million	18,575 Added 43.31%	61,460 $26.8 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $8.94 Million - $9.9 Million	-20,573 Reduced 32.42%	42,885 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $11.8 Million - $13.8 Million	28,167 Added 79.81%	63,458 $29.7 Million
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $5.41 Million - $5.98 Million	12,473 Added 54.66%	35,291 $16.1 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $37.7 Million - $46.5 Million	-86,146 Reduced 79.06%	22,818 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$464.19 - $549.01 $1.34 Million - $1.59 Million	2,888 Added 2.72%	108,964 $59.5 Million
Q3 2022 Jan 26, 2023	SELL	$444.65 - $496.46 $11.7 Million - $13 Million	-26,221 Reduced 19.82%	106,076 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $40.4 Million - $45.3 Million	92,142 Added 229.47%	132,297 $63.3 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $286,186 - $369,933	-774 Reduced 1.89%	40,155 $18 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $5.41 Million - $6.36 Million	15,635 Added 61.81%	40,929 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $472,841 - $509,393	-1,370 Reduced 5.14%	25,294 $9.11 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $291,627 - $341,646	-905 Reduced 3.28%	26,664 $9.69 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $73,658 - $83,175	-257 Reduced 0.92%	27,569 $8.92 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $32.9 Million - $36.3 Million	-113,641 Reduced 80.33%	27,826 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $4.08 Million - $4.97 Million	-14,253 Reduced 9.15%	141,467 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $47.6 Million - $56.1 Million	-157,581 Reduced 50.3%	155,720 $47.9 Million
Q1 2020 May 28, 2020	BUY	$269.86 - $384.87 $60 Million - $85.6 Million	222,485 Added 244.98%	313,301 $94.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $52.2 Million - $74.5 Million	-193,540 Reduced 68.06%	90,816 $27.5 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $76.4 Million - $83.5 Million	226,277 Added 389.6%	284,356 $97.8 Million
Q3 2019 Oct 30, 2019	BUY	$318.54 - $382.15 $2.96 Million - $3.55 Million	9,289 Added 19.04%	58,079 $21.8 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $544,190 - $660,592	-2,040 Reduced 4.01%	48,790 $15.8 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $1.4 Million - $1.69 Million	5,838 Added 12.98%	50,830 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $20.3 Million - $28.7 Million	-89,692 Reduced 66.59%	44,992 $11 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $30.9 Million - $34.3 Million	-105,904 Reduced 44.02%	134,684 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $30.2 Million - $35.5 Million	98,468 Added 69.29%	240,588 $74 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $8.54 Million - $9.98 Million	-27,973 Reduced 16.45%	142,120 $49.6 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $7.23 Million - $7.74 Million	24,946 Added 17.19%	170,093 $52.2 Million
Q3 2017 Nov 01, 2017	BUY	$263.13 - $287.72 $38.2 Million - $41.8 Million	145,147	145,147 $41.8 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

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 $73.9B
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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State Of Tennessee, Treasury Department Northrop Grumman Corp Transaction History