United Services Automobile Association Northrop Grumman Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $3.06 Million - $3.46 Million	-10,680 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $3.1 Million - $3.41 Million	10,680 New	10,680 $3.76 Million
Q3 2020 Nov 10, 2020	SELL	$285.95 - $348.99 $3.05 Million - $3.73 Million	-10,680 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $8.9 Million - $10.5 Million	-29,505 Reduced 73.42%	10,680 $3.76 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $224,523 - $320,211	-832 Reduced 2.03%	40,185 $13.5 Million
Q4 2019 Jan 14, 2020	SELL	$337.85 - $368.98 $1.32 Million - $1.44 Million	-3,894 Reduced 8.67%	41,017 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $17.2 Million - $20.6 Million	-53,969 Reduced 54.58%	44,911 $16.8 Million
Q2 2019 Aug 16, 2019	BUY	$266.76 - $323.82 $11.7 Million - $14.3 Million	44,013 Added 80.22%	98,880 $31.9 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $132,915 - $160,637	-554 Reduced 1.0%	54,867 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $5.52 Million - $7.81 Million	-24,379 Reduced 30.55%	55,421 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $2.15 Million - $2.39 Million	-7,383 Reduced 8.47%	79,800 $25.3 Million
Q2 2018 Sep 27, 2018	BUY	$306.59 - $360.03 $22.5 Million - $26.5 Million	73,474 Added 535.95%	87,183 $26.8 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $32.8 Million - $38.5 Million	-106,857 Reduced 88.63%	13,709 $144,000
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $2.29 Million - $2.67 Million	-7,489 Reduced 5.85%	120,566 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $97,986 - $104,938	-338 Reduced 0.26%	128,055 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $33.8 Million - $36.9 Million	128,393	128,393 $36.9 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

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

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