Wright Investors Service Inc Northrop Grumman Corp Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$369.75 - $477.95 $834,525 - $1.08 Million	-2,257 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $2,767 - $3,252	-8 Reduced 0.35%	2,257 $873,000
Q3 2021 Nov 01, 2021	SELL	$345.14 - $371.82 $1.06 Million - $1.14 Million	-3,059 Reduced 57.46%	2,265 $816,000
Q2 2021 Aug 03, 2021	BUY	$322.24 - $377.51 $1.72 Million - $2.01 Million	5,324 New	5,324 $1.94 Million
Q1 2021 Apr 29, 2021	SELL	$286.61 - $323.64 $1.11 Million - $1.26 Million	-3,878 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$289.82 - $319.68 $585,726 - $646,073	-2,021 Reduced 34.26%	3,878 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$285.95 - $348.99 $16,299 - $19,892	57 Added 0.98%	5,899 $1.86 Million
Q2 2020 Jul 23, 2020	SELL	$301.75 - $356.3 $95,654 - $112,947	-317 Reduced 5.15%	5,842 $1.8 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $7,286 - $10,391	27 Added 0.44%	6,159 $1.86 Million
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $58,110 - $63,464	-172 Reduced 2.73%	6,132 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$318.54 - $382.15 $2,866 - $3,439	-9 Reduced 0.14%	6,304 $2.36 Million
Q2 2019 Aug 01, 2019	BUY	$266.76 - $323.82 $12,004 - $14,571	45 Added 0.72%	6,313 $2.04 Million
Q1 2019 Apr 24, 2019	SELL	$239.92 - $289.96 $55,421 - $66,980	-231 Reduced 3.55%	6,268 $1.69 Million
Q4 2018 Feb 01, 2019	BUY	$226.23 - $320.34 $351,335 - $497,488	1,553 Added 31.4%	6,499 $1.59 Million
Q3 2018 Oct 25, 2018	SELL	$291.32 - $324.16 $339,096 - $377,322	-1,164 Reduced 19.05%	4,946 $1.57 Million
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $284,515 - $334,107	-928 Reduced 13.19%	6,110 $1.88 Million
Q1 2018 Apr 25, 2018	SELL	$305.24 - $356.91 $557,673 - $652,074	-1,827 Reduced 20.61%	7,038 $2.46 Million
Q4 2017 Jan 30, 2018	BUY	$289.9 - $310.47 $293,958 - $314,816	1,014 Added 12.92%	8,865 $2.72 Million
Q3 2017 Oct 30, 2017	BUY	$263.13 - $287.72 $2.07 Million - $2.26 Million	7,851	7,851 $2.26 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.63 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.74 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.38 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 $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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