Tiaa, Fsb Northrop Grumman Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Northrop Grumman Corp stock. As of the latest transaction made, Tiaa, Fsb holds 18,845 shares of NOC stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,845

Previous 19,196 1.83%

Holding current value

$11.3 Million

Previous $8.86 Million 3.09%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $152,162 - $168,293	-351 Reduced 1.83%	18,845 $8.59 Million
Q1 2023 Apr 19, 2023	SELL	$437.65 - $540.28 $471,349 - $581,881	-1,077 Reduced 5.31%	19,196 $8.86 Million
Q4 2022 Jan 12, 2023	SELL	$464.19 - $549.01 $691,643 - $818,024	-1,490 Reduced 6.85%	20,273 $11.1 Million
Q3 2022 Oct 11, 2022	SELL	$444.65 - $496.46 $621,176 - $693,554	-1,397 Reduced 6.03%	21,763 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $1.04 Million - $1.16 Million	-2,365 Reduced 9.27%	23,160 $11.1 Million
Q1 2022 Apr 13, 2022	SELL	$369.75 - $477.95 $294,321 - $380,448	-796 Reduced 3.02%	25,525 $11.4 Million
Q4 2021 Feb 01, 2022	SELL	$345.98 - $406.62 $441,816 - $519,253	-1,277 Reduced 4.63%	26,321 $10.2 Million
Q3 2021 Oct 14, 2021	SELL	$345.14 - $371.82 $115,276 - $124,187	-334 Reduced 1.2%	27,598 $9.94 Million
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $149,841 - $175,542	465 Added 1.69%	27,932 $10.2 Million
Q1 2021 Apr 21, 2021	SELL	$286.61 - $323.64 $298,647 - $337,232	-1,042 Reduced 3.65%	27,467 $8.89 Million
Q4 2020 Jan 21, 2021	SELL	$289.82 - $319.68 $60,282 - $66,493	-208 Reduced 0.72%	28,509 $8.69 Million
Q3 2020 Oct 13, 2020	SELL	$285.95 - $348.99 $22,876 - $27,919	-80 Reduced 0.28%	28,717 $9.06 Million
Q2 2020 Jul 15, 2020	SELL	$301.75 - $356.3 $419,130 - $494,900	-1,389 Reduced 4.6%	28,797 $8.85 Million
Q1 2020 Apr 21, 2020	SELL	$269.86 - $384.87 $319,244 - $455,301	-1,183 Reduced 3.77%	30,186 $9.13 Million
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $84,462 - $92,245	250 Added 0.8%	31,369 $10.8 Million
Q3 2019 Oct 08, 2019	BUY	$318.54 - $382.15 $22,616 - $27,132	71 Added 0.23%	31,119 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $47,750 - $57,963	-179 Reduced 0.57%	31,048 $10 Million
Q1 2019 Apr 15, 2019	SELL	$239.92 - $289.96 $262,232 - $316,926	-1,093 Reduced 3.38%	31,227 $8.42 Million
Q4 2018 Apr 15, 2019	BUY	$226.23 - $320.34 $7.31 Million - $10.4 Million	32,320 New	32,320 $7.92 Million
Q4 2018 Feb 22, 2019	SELL	$226.23 - $320.34 $7.4 Million - $10.5 Million	-32,725 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$291.32 - $324.16 $9,613 - $10,697	-33 Reduced 0.1%	32,725 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$306.59 - $360.03 $27,899 - $32,762	91 Added 0.28%	32,758 $10.1 Million
Q1 2018 Apr 18, 2018	SELL	$305.24 - $356.91 $142,547 - $166,676	-467 Reduced 1.41%	32,667 $11.4 Million
Q4 2017 Jan 29, 2018	SELL	$289.9 - $310.47 $206,988 - $221,675	-714 Reduced 2.11%	33,134 $10.2 Million
Q3 2017 Oct 24, 2017	BUY	$263.13 - $287.72 $8.91 Million - $9.74 Million	33,848	33,848 $9.74 Million

Others Institutions Holding NOC

# of Institutions

1,880

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $92.2B
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

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