Alliancebernstein L.P. Northrop Grumman Corp Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 300,778 shares of NOC stock, worth $132 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
300,778
Previous 453,857 33.73%
Holding current value
$132 Million
Previous $240 Million 41.09%
% of portfolio
0.05%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$466.52 - $543.88 $71.4 Million - $83.3 Million
-153,079 Reduced 33.73%
300,778 $141 Million
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $61.7 Million - $77.7 Million
145,713 Added 47.29%
453,857 $240 Million
Q2 2024

Aug 14, 2024
SELL
$423.42 - $488.06 $21.9 Million - $25.2 Million
-51,613 Reduced 14.35%
308,144 $134 Million
Q1 2024

May 14, 2024
BUY
$434.55 - $481.08 $24.6 Million - $27.2 Million
56,583 Added 18.66%
359,757 $172 Million
Q4 2023

Feb 14, 2024
BUY
$420.07 - $490.76 $5.05 Million - $5.9 Million
12,016 Added 4.13%
303,174 $142 Million
Q3 2023

Nov 14, 2023
SELL
$422.72 - $460.75 $23.2 Million - $25.3 Million
-54,909 Reduced 15.87%
291,158 $128 Million
Q2 2023

Aug 15, 2023
SELL
$433.51 - $479.47 $3.46 Million - $3.83 Million
-7,987 Reduced 2.26%
346,067 $158 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $23.2 Million - $28.7 Million
53,109 Added 17.65%
354,054 $163 Million
Q4 2022

Feb 14, 2023
SELL
$464.19 - $549.01 $100 Million - $118 Million
-215,772 Reduced 41.76%
300,945 $164 Million
Q3 2022

Nov 15, 2022
SELL
$444.65 - $496.46 $46 Million - $51.4 Million
-103,503 Reduced 16.69%
516,717 $243 Million
Q2 2022

Aug 15, 2022
SELL
$438.62 - $492.06 $25.9 Million - $29.1 Million
-59,102 Reduced 8.7%
620,220 $297 Million
Q1 2022

May 13, 2022
BUY
$369.75 - $477.95 $111 Million - $143 Million
299,209 Added 78.72%
679,322 $304 Million
Q4 2021

Feb 14, 2022
BUY
$345.98 - $406.62 $3.8 Million - $4.46 Million
10,979 Added 2.97%
380,113 $147 Million
Q3 2021

Nov 10, 2021
BUY
$345.14 - $371.82 $39.5 Million - $42.5 Million
114,359 Added 44.89%
369,134 $133 Million
Q2 2021

Jul 30, 2021
SELL
$322.24 - $377.51 $5.89 Million - $6.9 Million
-18,280 Reduced 6.69%
254,775 $92.6 Million
Q1 2021

May 06, 2021
SELL
$286.61 - $323.64 $60.3 Million - $68.1 Million
-210,450 Reduced 43.53%
273,055 $88.4 Million
Q4 2020

Feb 08, 2021
SELL
$289.82 - $319.68 $25.1 Million - $27.7 Million
-86,684 Reduced 15.2%
483,505 $147 Million
Q3 2020

Nov 12, 2020
SELL
$285.95 - $348.99 $3.9 Million - $4.75 Million
-13,623 Reduced 2.33%
570,189 $180 Million
Q2 2020

Aug 13, 2020
SELL
$301.75 - $356.3 $96.2 Million - $114 Million
-318,836 Reduced 35.32%
583,812 $179 Million
Q1 2020

May 14, 2020
BUY
$269.86 - $384.87 $66.6 Million - $94.9 Million
246,678 Added 37.61%
902,648 $273 Million
Q4 2019

Feb 18, 2020
BUY
$337.85 - $368.98 $19.3 Million - $21.1 Million
57,254 Added 9.56%
655,970 $226 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $75.3 Million - $90.3 Million
-236,417 Reduced 28.31%
598,716 $224 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $105 Million - $128 Million
-393,749 Reduced 32.04%
835,133 $270 Million
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $135 Million - $164 Million
-564,566 Reduced 31.48%
1,228,882 $331 Million
Q4 2018

Feb 13, 2019
SELL
$226.23 - $320.34 $103 Million - $146 Million
-455,857 Reduced 20.27%
1,793,448 $439 Million
Q3 2018

Nov 08, 2018
SELL
$291.32 - $324.16 $76.1 Million - $84.6 Million
-261,067 Reduced 10.4%
2,249,305 $714 Million
Q2 2018

Aug 13, 2018
BUY
$306.59 - $360.03 $21.9 Million - $25.7 Million
71,404 Added 2.93%
2,510,372 $772 Million
Q1 2018

May 14, 2018
SELL
$305.24 - $356.91 $73.8 Million - $86.3 Million
-241,808 Reduced 9.02%
2,438,968 $851 Million
Q4 2017

Feb 13, 2018
BUY
$289.9 - $310.47 $28.3 Million - $30.3 Million
97,569 Added 3.78%
2,680,776 $823 Million
Q3 2017

Nov 13, 2017
BUY
$263.13 - $287.72 $680 Million - $743 Million
2,583,207
2,583,207 $743 Million

Others Institutions Holding NOC

# of Institutions
1,817
Shares Held
119M
Call Options Held
1.21M
Put Options Held
1.45M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $67.6B
  • 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 This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email