Woodley Farra Manion Portfolio Management Inc Northrop Grumman Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $3.54 Million - $3.99 Million	-12,335 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$289.82 - $319.68 $161,429 - $178,061	557 Added 4.73%	12,335 $3.76 Million
Q3 2020 Nov 05, 2020	SELL	$285.95 - $348.99 $400,901 - $489,283	-1,402 Reduced 10.64%	11,778 $3.72 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $40,434 - $47,744	134 Added 1.03%	13,180 $4.05 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $128,993 - $183,967	-478 Reduced 3.53%	13,046 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $24,325 - $26,566	-72 Reduced 0.53%	13,524 $4.65 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $68,804 - $82,544	-216 Reduced 1.56%	13,596 $5.1 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $80,294 - $97,469	301 Added 2.23%	13,812 $4.46 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $174,181 - $210,510	-726 Reduced 5.1%	13,511 $3.64 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $177,816 - $251,787	-786 Reduced 5.23%	14,237 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $11,361 - $12,642	39 Added 0.26%	15,023 $4.77 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $375,572 - $441,036	-1,225 Reduced 7.56%	14,984 $4.61 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $702,967 - $821,963	-2,303 Reduced 12.44%	16,209 $5.66 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $129,295 - $138,469	-446 Reduced 2.35%	18,512 $5.68 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $57,888 - $63,298	-220 Reduced 1.15%	18,958 $5.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,178	19,178 $4.92 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $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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