Wells Fargo & Company Northrop Grumman Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Northrop Grumman Corp stock. As of the latest transaction made, Wells Fargo & Company holds 345,099 shares of NOC stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,099

Previous 375,494 8.09%

Holding current value

$162 Million

Previous $164 Million 11.3%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $12.9 Million - $16.2 Million	-30,395 Reduced 8.09%	345,099 $182 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $5.48 Million - $6.31 Million	-12,931 Reduced 3.33%	375,494 $164 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $3.26 Million - $3.61 Million	7,498 Added 1.97%	388,425 $186 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $7.62 Million - $8.9 Million	18,135 Added 5.0%	380,927 $178 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $15.3 Million - $16.6 Million	-36,124 Reduced 9.06%	362,792 $160 Million
Q2 2023 Aug 15, 2023	SELL	$433.51 - $479.47 $3.46 Million - $3.83 Million	-7,980 Reduced 1.96%	398,916 $182 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $652,536 - $805,557	-1,491 Reduced 0.37%	406,896 $188 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $3.37 Million - $3.99 Million	7,263 Added 1.81%	408,387 $223 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $15.4 Million - $17.2 Million	-34,589 Reduced 7.94%	401,124 $189 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $34.6 Million - $38.8 Million	-78,855 Reduced 15.32%	435,713 $209 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $7.6 Million - $9.82 Million	20,549 Added 4.16%	514,568 $230 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $44.2 Million - $52 Million	-127,783 Reduced 20.55%	494,019 $191 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $26.9 Million - $28.9 Million	-77,814 Reduced 11.12%	621,802 $224 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $41.8 Million - $48.9 Million	-129,659 Reduced 15.64%	699,616 $254 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $25.9 Million - $29.2 Million	-90,257 Reduced 9.82%	829,275 $268 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $34.3 Million - $37.9 Million	118,441 Added 14.78%	919,532 $280 Million
Q3 2020 Nov 05, 2020	SELL	$285.95 - $348.99 $6.35 Million - $7.75 Million	-22,209 Reduced 2.7%	801,091 $253 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $19.2 Million - $22.7 Million	-63,758 Reduced 7.19%	823,300 $253 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $239 Million - $341 Million	887,058 New	887,058 $268 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $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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Wells Fargo & Company Northrop Grumman Corp Transaction History