Treasurer Of The State Of North Carolina Northrop Grumman Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Northrop Grumman Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 60,303 shares of NOC stock, worth $29.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,303
Previous 60,773 0.77%
Holding current value
$29.8 Million
Previous $26.5 Million 20.19%
% of portfolio
0.13%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$423.73 - $533.14 $199,153 - $250,575
-470 Reduced 0.77%
60,303 $31.8 Million
Q2 2024

Aug 14, 2024
SELL
$423.42 - $488.06 $1.04 Million - $1.2 Million
-2,451 Reduced 3.88%
60,773 $26.5 Million
Q1 2024

May 09, 2024
SELL
$434.55 - $481.08 $142,097 - $157,313
-327 Reduced 0.51%
63,224 $30.3 Million
Q4 2023

Feb 12, 2024
BUY
$420.07 - $490.76 $260,443 - $304,271
620 Added 0.99%
63,551 $29.8 Million
Q3 2023

Nov 13, 2023
BUY
$422.72 - $460.75 $135,270 - $147,440
320 Added 0.51%
62,931 $27.7 Million
Q2 2023

Aug 14, 2023
SELL
$433.51 - $479.47 $203,749 - $225,350
-470 Reduced 0.75%
62,611 $28.5 Million
Q1 2023

May 04, 2023
SELL
$437.65 - $540.28 $624,526 - $770,979
-1,427 Reduced 2.21%
63,081 $29.1 Million
Q4 2022

Feb 09, 2023
SELL
$464.19 - $549.01 $430,768 - $509,481
-928 Reduced 1.42%
64,508 $35.2 Million
Q3 2022

Nov 08, 2022
SELL
$444.65 - $496.46 $302,806 - $338,089
-681 Reduced 1.03%
65,436 $30.8 Million
Q2 2022

Aug 02, 2022
BUY
$438.62 - $492.06 $956,191 - $1.07 Million
2,180 Added 3.41%
66,117 $31.6 Million
Q1 2022

May 10, 2022
BUY
$369.75 - $477.95 $276,203 - $357,028
747 Added 1.18%
63,937 $28.6 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $186,829 - $219,574
-540 Reduced 0.85%
63,190 $24.5 Million
Q3 2021

Nov 03, 2021
BUY
$345.14 - $371.82 $62,125 - $66,927
180 Added 0.28%
63,730 $23 Million
Q2 2021

Aug 13, 2021
SELL
$322.24 - $377.51 $831,379 - $973,975
-2,580 Reduced 3.9%
63,550 $23.1 Million
Q1 2021

May 03, 2021
BUY
$286.61 - $323.64 $85,983 - $97,092
300 Added 0.46%
66,130 $21.4 Million
Q4 2020

Feb 02, 2021
BUY
$289.82 - $319.68 $69,556 - $76,723
240 Added 0.37%
65,830 $20.1 Million
Q3 2020

Nov 04, 2020
BUY
$285.95 - $348.99 $88,644 - $108,186
310 Added 0.47%
65,590 $20.7 Million
Q2 2020

Aug 07, 2020
SELL
$301.75 - $356.3 $3.01 Million - $3.55 Million
-9,960 Reduced 13.24%
65,280 $20.1 Million
Q1 2020

May 13, 2020
BUY
$269.86 - $384.87 $1.22 Million - $1.74 Million
4,520 Added 6.39%
75,240 $22.8 Million
Q4 2019

Feb 12, 2020
BUY
$337.85 - $368.98 $241,224 - $263,451
714 Added 1.02%
70,720 $24.3 Million
Q3 2019

Nov 07, 2019
SELL
$318.54 - $382.15 $9.26 Million - $11.1 Million
-29,056 Reduced 29.33%
70,006 $26.2 Million
Q2 2019

Aug 23, 2019
BUY
$266.76 - $323.82 $177,662 - $215,664
666 Added 0.68%
99,062 $32 Million
Q1 2019

Aug 07, 2019
SELL
$239.92 - $289.96 $325,091 - $392,895
-1,355 Reduced 1.36%
98,396 $26.5 Million
Q4 2018

Aug 07, 2019
BUY
$226.23 - $320.34 $285,728 - $404,589
1,263 Added 1.28%
99,751 $24.4 Million
Q3 2018

Aug 07, 2019
BUY
$291.32 - $324.16 $9.28 Million - $10.3 Million
31,867 Added 47.83%
98,488 $31.3 Million
Q2 2018

Aug 07, 2019
BUY
$306.59 - $360.03 $12.8 Million - $15 Million
41,632 Added 166.6%
66,621 $20.5 Million
Q1 2018

Jul 24, 2019
BUY
$305.24 - $356.91 $7.63 Million - $8.92 Million
24,989 New
24,989 $8.72 Million

Others Institutions Holding NOC

# of Institutions
1,762
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • 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...
More about NOC
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