Strs Ohio Northrop Grumman Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Northrop Grumman Corp stock. As of the latest transaction made, Strs Ohio holds 36,307 shares of NOC stock, worth $17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,307

Previous 38,443 5.56%

Holding current value

$17 Million

Previous $16.8 Million 14.37%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$423.73 - $533.14 $905,087 - $1.14 Million	-2,136 Reduced 5.56%	36,307 $19.2 Million
Q2 2024 Aug 05, 2024	SELL	$423.42 - $488.06 $379,807 - $437,789	-897 Reduced 2.28%	38,443 $16.8 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $1.38 Million - $1.52 Million	-3,165 Reduced 7.45%	39,340 $18.8 Million
Q4 2023 Jan 30, 2024	BUY	$420.07 - $490.76 $1.06 Million - $1.24 Million	2,532 Added 6.33%	42,505 $19.9 Million
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $12.4 Million - $13.6 Million	-29,452 Reduced 42.42%	39,973 $17.6 Million
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $1.15 Million - $1.27 Million	-2,653 Reduced 3.68%	69,425 $31.6 Million
Q1 2023 Aug 02, 2023	BUY	$437.65 - $540.28 $1.16 Million - $1.43 Million	2,653 Added 3.82%	72,078 $33.3 Million
Q1 2023 Apr 27, 2023	SELL	$437.65 - $540.28 $417,955 - $515,967	-955 Reduced 1.31%	72,078 $33.3 Million
Q4 2022 Jan 26, 2023	BUY	$464.19 - $549.01 $3.92 Million - $4.64 Million	8,449 Added 13.08%	73,033 $39.8 Million
Q3 2022 Oct 27, 2022	BUY	$444.65 - $496.46 $6.59 Million - $7.35 Million	14,810 Added 29.75%	64,584 $30.4 Million
Q2 2022 Jul 25, 2022	BUY	$438.62 - $492.06 $108,339 - $121,538	247 Added 0.5%	49,774 $23.8 Million
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $601,213 - $777,146	-1,626 Reduced 3.18%	49,527 $22.1 Million
Q4 2021 Jan 24, 2022	SELL	$345.98 - $406.62 $253,949 - $298,459	-734 Reduced 1.41%	51,153 $19.8 Million
Q3 2021 Oct 22, 2021	BUY	$345.14 - $371.82 $634,022 - $683,033	1,837 Added 3.67%	51,887 $18.7 Million
Q2 2021 Jul 26, 2021	SELL	$322.24 - $377.51 $1.35 Million - $1.58 Million	-4,176 Reduced 7.7%	50,050 $18.2 Million
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $2.31 Million - $2.6 Million	-8,049 Reduced 12.92%	54,226 $17.5 Million
Q4 2020 Jan 25, 2021	SELL	$289.82 - $319.68 $453,278 - $499,979	-1,564 Reduced 2.45%	62,275 $19 Million
Q3 2020 Dec 14, 2020	SELL	$285.95 - $348.99 $1.11 Million - $1.35 Million	-3,869 Reduced 5.71%	63,839 $20.1 Million
Q2 2020 Jul 23, 2020	SELL	$301.75 - $356.3 $182,558 - $215,561	-605 Reduced 0.89%	67,708 $20.8 Million
Q1 2020 Apr 23, 2020	SELL	$269.86 - $384.87 $148,153 - $211,293	-549 Reduced 0.8%	68,313 $20.7 Million
Q4 2019 Jan 24, 2020	SELL	$337.85 - $368.98 $1.67 Million - $1.83 Million	-4,954 Reduced 6.71%	68,862 $23.7 Million
Q3 2019 Oct 21, 2019	SELL	$318.54 - $382.15 $40,454 - $48,533	-127 Reduced 0.17%	73,816 $27.7 Million
Q2 2019 Jul 25, 2019	BUY	$266.76 - $323.82 $46,149 - $56,020	173 Added 0.23%	73,943 $23.9 Million
Q1 2019 Apr 19, 2019	SELL	$239.92 - $289.96 $26.5 Million - $32.1 Million	-110,593 Reduced 59.99%	73,770 $19.9 Million
Q4 2018 Jan 23, 2019	SELL	$226.23 - $320.34 $1.28 Million - $1.82 Million	-5,672 Reduced 2.98%	184,363 $45.2 Million
Q3 2018 Oct 19, 2018	SELL	$291.32 - $324.16 $5.68 Million - $6.32 Million	-19,489 Reduced 9.3%	190,035 $60.3 Million
Q2 2018 Aug 06, 2018	SELL	$306.59 - $360.03 $467,856 - $549,405	-1,526 Reduced 0.72%	209,524 $64.5 Million
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $2.4 Million - $2.81 Million	-7,875 Reduced 3.6%	211,050 $73.7 Million
Q4 2017 Jan 23, 2018	SELL	$289.9 - $310.47 $3.72 Million - $3.98 Million	-12,832 Reduced 5.54%	218,925 $67.2 Million
Q3 2017 Oct 23, 2017	BUY	$263.13 - $287.72 $61 Million - $66.7 Million	231,757	231,757 $66.7 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account