Donald Yacktman Northrop Grumman Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Northrop Grumman Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 371,760 shares of NOC stock, worth $188 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

371,760

Previous 375,290 0.94%

Holding current value

$188 Million

Previous $164 Million 19.96%

% of portfolio

2.18%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$423.73 - $533.14 $1.5 Million - $1.88 Million	-3,530 Reduced 0.94%	371,760 $196 Million
Q2 2024 Aug 02, 2024	SELL	$423.42 - $488.06 $5.05 Million - $5.82 Million	-11,929 Reduced 3.08%	375,290 $164 Million
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $7.99 Million - $8.85 Million	-18,398 Reduced 4.54%	387,219 $185 Million
Q4 2023 Feb 02, 2024	SELL	$420.07 - $490.76 $979,183 - $1.14 Million	-2,331 Reduced 0.57%	405,617 $190 Million
Q3 2023 Nov 01, 2023	SELL	$422.72 - $460.75 $799,363 - $871,278	-1,891 Reduced 0.46%	407,948 $180 Million
Q2 2023 Aug 08, 2023	SELL	$433.51 - $479.47 $6,936 - $7,671	-16 Reduced -0.0%	409,839 $187 Million
Q1 2023 May 08, 2023	SELL	$437.65 - $540.28 $250,773 - $309,580	-573 Reduced 0.14%	409,855 $189 Million
Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $10.9 Million - $12.9 Million	-23,504 Reduced 5.42%	410,428 $0
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $688,762 - $769,016	-1,549 Reduced 0.36%	433,932 $204 Million
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $141,235 - $158,443	322 Added 0.07%	435,481 $208 Million
Q1 2022 May 02, 2022	SELL	$369.75 - $477.95 $2.6 Million - $3.36 Million	-7,039 Reduced 1.59%	435,159 $195 Million
Q4 2021 Feb 02, 2022	BUY	$345.98 - $406.62 $1.48 Million - $1.74 Million	4,267 Added 0.97%	442,198 $171 Million
Q3 2021 Nov 01, 2021	SELL	$345.14 - $371.82 $1.14 Million - $1.23 Million	-3,299 Reduced 0.75%	437,931 $158 Million
Q2 2021 Aug 03, 2021	BUY	$322.24 - $377.51 $2.76 Million - $3.23 Million	8,550 Added 1.98%	441,230 $160 Million
Q1 2021 May 04, 2021	BUY	$286.61 - $323.64 $124 Million - $140 Million	432,680 New	432,680 $140 Million

Others Institutions Holding NOC

# of Institutions

1,725

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 $78B
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

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account