State Street Corp Northrop Grumman Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Street Corp holds 13,794,699 shares of NOC stock, worth $6.81 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,794,699

Previous 14,023,120 1.63%

Holding current value

$6.81 Billion

Previous $6.11 Billion 19.13%

% of portfolio

0.3%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $96.8 Million - $122 Million	-228,421 Reduced 1.63%	13,794,699 $7.28 Billion
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $18.1 Million - $20.8 Million	-42,717 Reduced 0.3%	14,023,120 $6.11 Billion
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $91.7 Million - $101 Million	210,982 Added 1.52%	14,065,837 $6.73 Billion
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $25.9 Million - $30.2 Million	-61,573 Reduced 0.44%	13,854,855 $6.49 Billion
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $95.7 Million - $104 Million	-226,469 Reduced 1.6%	13,916,428 $6.13 Billion
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $21.6 Million - $23.9 Million	-49,806 Reduced 0.35%	14,142,897 $6.45 Billion
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $8.31 Million - $10.3 Million	18,983 Added 0.13%	14,192,703 $6.55 Billion
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $89.3 Million - $106 Million	-192,295 Reduced 1.34%	14,173,720 $7.73 Billion
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $54.5 Million - $60.9 Million	122,593 Added 0.86%	14,366,015 $6.76 Billion
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $77.9 Million - $87.4 Million	-177,597 Reduced 1.23%	14,243,422 $6.82 Billion
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $161 Million - $209 Million	-436,459 Reduced 2.94%	14,421,019 $6.45 Billion
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $84.8 Million - $99.7 Million	-245,177 Reduced 1.62%	14,857,478 $5.75 Billion
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $68.3 Million - $73.6 Million	-197,916 Reduced 1.29%	15,102,655 $5.44 Billion
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $159 Million - $186 Million	-493,729 Reduced 3.13%	15,300,571 $5.56 Billion
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $86.8 Million - $98 Million	-302,810 Reduced 1.88%	15,794,300 $5.11 Billion
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $62.7 Million - $69.1 Million	-216,235 Reduced 1.33%	16,097,110 $4.91 Billion
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $61.4 Million - $75 Million	-214,797 Reduced 1.3%	16,313,345 $5.15 Billion
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $31 Million - $36.6 Million	102,622 Added 0.62%	16,528,142 $5.08 Billion
Q1 2020 May 11, 2020	BUY	$269.86 - $384.87 $4.43 Billion - $6.32 Billion	16,425,520 New	16,425,520 $4.97 Billion

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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 Street Corp Northrop Grumman Corp Transaction History