Vestcor Inc Northrop Grumman Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Vestcor Inc holds 4,024 shares of NOC stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,048 0.59%

Holding current value

$1.93 Million

Previous $1.77 Million 20.4%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$423.73 - $533.14 $10,169 - $12,795	-24 Reduced 0.59%	4,024 $2.13 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $131,668 - $145,767	-303 Reduced 6.96%	4,048 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $501,143 - $585,476	1,193 Added 37.78%	4,351 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $128,929 - $140,528	-305 Reduced 8.81%	3,158 $1.39 Million
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $3,901 - $4,315	-9 Reduced 0.26%	3,463 $1.58 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $6,564 - $8,104	-15 Reduced 0.43%	3,472 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$464.19 - $549.01 $3,249 - $3,843	7 Added 0.2%	3,487 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $2.02 Million - $2.25 Million	-4,539 Reduced 56.6%	3,480 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $673,720 - $755,804	1,536 Added 23.69%	8,019 $3.84 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $187,093 - $241,842	506 Added 8.47%	6,483 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$345.98 - $406.62 $1.05 Million - $1.23 Million	3,024 Added 102.4%	5,977 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $139,781 - $150,587	-405 Reduced 12.06%	2,953 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $9,022 - $10,570	-28 Reduced 0.83%	3,358 $1.22 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $123,815 - $139,812	432 Added 14.62%	3,386 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $145,489 - $160,479	-502 Reduced 14.53%	2,954 $900,000
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $33,456 - $40,831	-117 Reduced 3.27%	3,456 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $65,479 - $77,317	217 Added 6.47%	3,573 $1.1 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $172,170 - $245,547	638 Added 23.47%	3,356 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $918,276 - $1 Million	2,718 New	2,718 $935,000

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...

More about NOC

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