Wellington Management Group LLP Northrop Grumman Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 4,123,296 shares of NOC stock, worth $2.16 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,123,296

Previous 5,264,428 21.68%

Holding current value

$2.16 Billion

Previous $2.52 Billion 28.66%

% of portfolio

0.33%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $483 Million - $557 Million	-1,141,132 Reduced 21.68%	4,123,296 $1.8 Billion
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $2.29 Billion - $2.53 Billion	5,264,428 New	5,264,428 $2.52 Billion
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $2.39 Billion - $2.79 Billion	5,684,617 New	5,684,617 $2.66 Billion
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $18.5 Million - $20.1 Million	-43,728 Reduced 0.75%	5,771,263 $2.54 Billion
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $86.3 Million - $95.5 Million	-199,153 Reduced 3.31%	5,814,991 $2.65 Billion
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $224 Million - $277 Million	-512,361 Reduced 7.85%	6,014,144 $2.78 Billion
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $135 Million - $160 Million	-291,663 Reduced 4.28%	6,526,505 $3.56 Billion
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $514 Million - $574 Million	-1,156,354 Reduced 14.5%	6,818,168 $3.21 Billion
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $308 Million - $345 Million	-701,186 Reduced 8.08%	7,974,522 $3.82 Billion
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $6.19 Million - $8 Million	-16,747 Reduced 0.19%	8,675,708 $3.88 Billion
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $240 Million - $283 Million	-695,027 Reduced 7.4%	8,692,455 $3.36 Billion
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $1.94 Million - $2.09 Million	5,629 Added 0.06%	9,387,482 $3.38 Billion
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $74 Million - $86.6 Million	-229,489 Reduced 2.39%	9,381,853 $3.41 Billion
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $168 Million - $190 Million	586,326 Added 6.5%	9,611,342 $3.11 Billion
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $183 Million - $202 Million	-631,682 Reduced 6.54%	9,025,016 $2.75 Billion
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $718 Million - $876 Million	2,509,481 Added 35.11%	9,656,698 $3.05 Billion
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $434 Million - $512 Million	1,437,579 Added 25.18%	7,147,217 $2.2 Billion
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $720 Million - $1.03 Billion	2,666,917 Added 87.65%	5,709,638 $1.73 Billion
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $1.03 Billion - $1.12 Billion	3,042,721 New	3,042,721 $1.05 Billion

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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Wellington Management Group LLP Northrop Grumman Corp Transaction History