Td Asset Management Inc Northrop Grumman Corp Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Td Asset Management Inc holds 57,901 shares of NOC stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,901

Previous 57,630 0.47%

Holding current value

$30.4 Million

Previous $27.6 Million 8.5%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$423.42 - $488.06 $114,746 - $132,264	271 Added 0.47%	57,901 $25.2 Million
Q1 2024 May 08, 2024	SELL	$434.55 - $481.08 $516,679 - $572,004	-1,189 Reduced 2.02%	57,630 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $2.52 Million - $2.94 Million	5,989 Added 11.34%	58,819 $27.5 Million
Q3 2023 Oct 27, 2023	SELL	$422.72 - $460.75 $108 Million - $117 Million	-254,903 Reduced 82.83%	52,830 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $31 Million - $34.2 Million	-71,408 Reduced 18.83%	307,733 $140 Million
Q1 2023 May 10, 2023	BUY	$437.65 - $540.28 $4.72 Million - $5.83 Million	10,789 Added 2.93%	379,141 $175 Million
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $192,174 - $227,290	-414 Reduced 0.11%	368,352 $201 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $10 Million - $11.2 Million	22,596 Added 6.53%	368,766 $173 Million
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $125 Million - $141 Million	285,835 Added 473.75%	346,170 $166 Million
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $1.33 Million - $1.72 Million	-3,592 Reduced 5.62%	60,335 $27 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $988,810 - $1.16 Million	-2,858 Reduced 4.28%	63,927 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $48.3 Million - $52 Million	-139,903 Reduced 67.69%	66,785 $24.1 Million
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $634,812 - $743,694	-1,970 Reduced 0.94%	206,688 $75 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $745,472 - $841,787	2,601 Added 1.26%	208,658 $67.5 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.03 Million - $1.13 Million	3,542 Added 1.75%	206,057 $62.8 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $543,305 - $663,081	-1,900 Reduced 0.93%	202,515 $63.9 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $30.5 Million - $36 Million	101,093 Added 97.84%	204,415 $62.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.97 Million - $2.82 Million	-7,317 Reduced 6.61%	103,322 $31.3 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $22.2 Million - $24.3 Million	-65,780 Reduced 37.29%	110,639 $38.1 Million
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $2.35 Million - $2.81 Million	7,362 Added 4.35%	176,419 $66.1 Million
Q2 2019 Aug 01, 2019	BUY	$266.76 - $323.82 $5.17 Million - $6.28 Million	19,398 Added 12.96%	169,057 $54.6 Million
Q1 2019 May 08, 2019	BUY	$239.92 - $289.96 $2.87 Million - $3.46 Million	11,944 Added 8.67%	149,659 $40.3 Million
Q4 2018 Feb 01, 2019	BUY	$226.23 - $320.34 $1.56 Million - $2.2 Million	6,879 Added 5.26%	137,715 $33.7 Million
Q3 2018 Nov 01, 2018	BUY	$291.32 - $324.16 $3.67 Million - $4.09 Million	12,605 Added 10.66%	130,836 $41.5 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $3.4 Million - $4 Million	-11,099 Reduced 8.58%	118,231 $36.4 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $2.14 Million - $2.5 Million	-7,001 Reduced 5.14%	129,330 $45.2 Million
Q4 2017 Feb 02, 2018	SELL	$289.9 - $310.47 $1.78 Million - $1.9 Million	-6,126 Reduced 4.3%	136,331 $41.8 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $37.5 Million - $41 Million	142,457	142,457 $41 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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Td Asset Management Inc Northrop Grumman Corp Transaction History