Veritable, L.P. Northrop Grumman Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $8,670 - $9,589	-20 Reduced 0.37%	5,411 $2.47 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $9,628 - $11,886	22 Added 0.41%	5,431 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $106,299 - $125,723	229 Added 4.42%	5,409 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $58,693 - $65,532	-132 Reduced 2.48%	5,180 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $10,526 - $11,809	24 Added 0.45%	5,312 $2.54 Million
Q1 2022 May 11, 2022	SELL	$369.75 - $477.95 $58,050 - $75,038	-157 Reduced 2.88%	5,288 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $21,450 - $25,210	62 Added 1.15%	5,445 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $43,832 - $47,221	127 Added 2.42%	5,383 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $33,512 - $39,261	104 Added 2.02%	5,256 $1.91 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $116,363 - $131,397	406 Added 8.55%	5,152 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $156,792 - $172,946	-541 Reduced 10.23%	4,746 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $133,538 - $162,978	467 Added 9.69%	5,287 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $132,166 - $156,059	-438 Reduced 8.33%	4,820 $1.48 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $112,261 - $160,105	-416 Reduced 7.33%	5,258 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $33,785 - $36,898	100 Added 1.79%	5,674 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $8,282 - $9,935	26 Added 0.47%	5,574 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $4,801 - $5,828	-18 Reduced 0.32%	5,548 $1.79 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $40,066 - $48,423	167 Added 3.09%	5,566 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $28,957 - $41,003	128 Added 2.43%	5,399 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $63,216 - $70,342	217 Added 4.29%	5,271 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $40,776 - $47,883	133 Added 2.7%	5,054 $1.56 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $10,988 - $12,848	-36 Reduced 0.73%	4,921 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $238,877 - $255,827	-824 Reduced 14.25%	4,957 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.52 Million - $1.66 Million	5,781	5,781 $1.66 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $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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