State Of Wisconsin Investment Board Northrop Grumman Corp Transaction History

State Of Wisconsin Investment Board

$36.6 Billion
Q1 2025

A detailed history of State Of Wisconsin Investment Board transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 77,815 shares of NOC stock, worth $45.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,815

Previous 76,883 1.21%

Holding current value

$45.2 Million

Previous $36.1 Million 10.43%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$433.45 - $513.82 $403,975 - $478,880	932 Added 1.21%	77,815 $39.8 Million
Q4 2024 Feb 14, 2025	SELL	$466.52 - $543.88 $2.81 Million - $3.27 Million	-6,020 Reduced 7.26%	76,883 $36.1 Million
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $1.25 Million - $1.57 Million	-2,949 Reduced 3.43%	82,903 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $2.93 Million - $3.38 Million	6,926 Added 8.78%	85,852 $37.4 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $1.69 Million - $1.87 Million	-3,880 Reduced 4.69%	78,926 $37.8 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $2.2 Million - $2.57 Million	5,245 Added 6.76%	82,806 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $981,133 - $1.07 Million	2,321 Added 3.08%	77,561 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $2.94 Million - $3.25 Million	-6,772 Reduced 8.26%	75,240 $34.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $3.26 Million - $4.02 Million	7,442 Added 9.98%	82,012 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $5.49 Million - $6.5 Million	-11,832 Reduced 13.69%	74,570 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $8.71 Million - $9.72 Million	-19,578 Reduced 18.47%	86,402 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $8.58 Million - $9.62 Million	-19,551 Reduced 15.57%	105,980 $50.7 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $10.8 Million - $14 Million	-29,207 Reduced 18.88%	125,531 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $1.86 Million - $2.18 Million	5,369 Added 3.59%	154,738 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $867,681 - $934,755	-2,514 Reduced 1.66%	149,369 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $2.61 Million - $3.06 Million	-8,097 Reduced 5.06%	151,883 $55.2 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $4.67 Million - $5.27 Million	-16,298 Reduced 9.25%	159,980 $51.8 Million
Q4 2020 Feb 03, 2021	SELL	$289.82 - $319.68 $14.1 Million - $15.5 Million	-48,512 Reduced 21.58%	176,278 $53.7 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $12.5 Million - $15.3 Million	-43,872 Reduced 16.33%	224,790 $70.9 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $2.76 Million - $3.26 Million	9,136 Added 3.52%	268,662 $82.6 Million
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $15.4 Million - $22 Million	57,243 Added 28.3%	259,526 $78.5 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.57 Million - $1.71 Million	-4,634 Reduced 2.24%	202,283 $69.6 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $4.12 Million - $4.95 Million	12,940 Added 6.67%	206,917 $77.6 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $7.39 Million - $8.97 Million	-27,699 Reduced 12.5%	193,977 $62.7 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $3.81 Million - $4.61 Million	15,888 Added 7.72%	221,676 $59.8 Million
Q4 2018 Feb 11, 2019	BUY	$226.23 - $320.34 $13 Million - $18.4 Million	57,560 Added 38.83%	205,788 $50.4 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $5.79 Million - $6.44 Million	-19,872 Reduced 11.82%	148,228 $47 Million
Q2 2018 Aug 03, 2018	BUY	$306.59 - $360.03 $5.02 Million - $5.9 Million	16,377 Added 10.79%	168,100 $51.7 Million
Q1 2018 May 07, 2018	BUY	$305.24 - $356.91 $629,710 - $736,305	2,063 Added 1.38%	151,723 $53 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $776,931 - $832,059	2,680 Added 1.82%	149,660 $45.9 Million
Q3 2017 Nov 01, 2017	BUY	$263.13 - $287.72 $38.7 Million - $42.3 Million	146,980	146,980 $42.3 Million

Others Institutions Holding NOC

# of Institutions

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
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 Wisconsin Investment Board Northrop Grumman Corp Transaction History