Xponance, Inc. Northrop Grumman Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Xponance, Inc. holds 18,628 shares of NOC stock, worth $9.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,628

Previous 18,369 1.41%

Holding current value

$9.2 Million

Previous $8.01 Million 22.82%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $109,746 - $138,083	259 Added 1.41%	18,628 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $489,473 - $564,197	-1,156 Reduced 5.92%	18,369 $8.01 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $475,397 - $526,301	1,094 Added 5.94%	19,525 $9.35 Million
Q4 2023 Jan 31, 2024	BUY	$420.07 - $490.76 $468,798 - $547,688	1,116 Added 6.45%	18,431 $8.63 Million
Q3 2023 Oct 23, 2023	BUY	$422.72 - $460.75 $127,661 - $139,146	302 Added 1.78%	17,315 $7.62 Million
Q2 2023 Jul 13, 2023	SELL	$433.51 - $479.47 $448,249 - $495,771	-1,034 Reduced 5.73%	17,013 $7.75 Million
Q1 2023 Apr 17, 2023	BUY	$437.65 - $540.28 $1.34 Million - $1.66 Million	3,073 Added 20.52%	18,047 $8.33 Million
Q4 2022 Jan 23, 2023	BUY	$464.19 - $549.01 $904,242 - $1.07 Million	1,948 Added 14.95%	14,974 $0
Q3 2022 Oct 24, 2022	BUY	$444.65 - $496.46 $1.43 Million - $1.59 Million	3,205 Added 32.63%	13,026 $6.13 Million
Q2 2022 Aug 02, 2022	SELL	$438.62 - $492.06 $427,215 - $479,266	-974 Reduced 9.02%	9,821 $4.7 Million
Q1 2022 Apr 20, 2022	BUY	$369.75 - $477.95 $29,949 - $38,713	81 Added 0.76%	10,795 $4.83 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $596,469 - $701,012	1,724 Added 19.18%	10,714 $4.15 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $229,518 - $247,260	-665 Reduced 6.89%	8,990 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $3.85 Million - $4.51 Million	-11,938 Reduced 55.29%	9,655 $3.51 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $10,317 - $11,651	-36 Reduced 0.17%	21,593 $6.99 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $98,538 - $108,691	340 Added 1.6%	21,629 $6.59 Million
Q3 2020 Oct 26, 2020	BUY	$285.95 - $348.99 $32,026 - $39,086	112 Added 0.53%	21,289 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $6.39 Million - $7.55 Million	21,177 New	21,177 $6.51 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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