Vanguard Group Inc Northrop Grumman Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Vanguard Group Inc holds 12,620,974 shares of NOC stock, worth $6.06 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,620,974

Previous 12,017,587 5.02%

Holding current value

$6.06 Billion

Previous $5.24 Billion 27.18%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $256 Million - $322 Million	603,387 Added 5.02%	12,620,974 $6.66 Billion
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $29.6 Million - $34.1 Million	-69,838 Reduced 0.58%	12,017,587 $5.24 Billion
Q1 2024 May 10, 2024	SELL	$434.55 - $481.08 $8.93 Million - $9.88 Million	-20,542 Reduced 0.17%	12,087,425 $5.79 Billion
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $3.85 Million - $4.5 Million	9,160 Added 0.08%	12,107,967 $5.67 Billion
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $5.43 Million - $5.92 Million	-12,848 Reduced 0.11%	12,098,807 $5.33 Billion
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $31.4 Million - $34.7 Million	-72,381 Reduced 0.59%	12,111,655 $5.52 Billion
Q1 2023 Jul 14, 2023	BUY	$437.65 - $540.28 $346,618 - $427,901	792 Added 0.01%	12,184,036 $5.63 Billion
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $20.7 Million - $25.5 Million	-47,234 Reduced 0.39%	12,183,244 $5.63 Billion
Q4 2022 Feb 10, 2023	BUY	$464.19 - $549.01 $45.9 Million - $54.3 Million	98,988 Added 0.82%	12,230,478 $6.67 Billion
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $44.5 Million - $49.7 Million	100,116 Added 0.83%	12,131,490 $5.71 Billion
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $52.6 Million - $59 Million	119,962 Added 1.01%	12,031,374 $5.76 Billion
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $111,294 - $143,862	-301 Reduced -0.0%	11,911,412 $5.33 Billion
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $27.4 Million - $32.2 Million	-79,141 Reduced 0.66%	11,911,713 $4.61 Billion
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $12.9 Million - $13.9 Million	-37,479 Reduced 0.31%	11,990,854 $4.32 Billion
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $3.88 Billion - $4.54 Billion	12,028,333 New	12,028,333 $4.37 Billion

Others Institutions Holding NOC

# of Institutions

1,765

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 $73.9B
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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Vanguard Group Inc Northrop Grumman Corp Transaction History