Artisan Partners Limited Partnership Northrop Grumman Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $440,356 - $507,582	1,040 Added 0.92%	113,877 $49.6 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $150,788 - $166,934	-347 Reduced 0.31%	112,837 $54 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $6.99 Million - $8.16 Million	-16,633 Reduced 12.81%	113,184 $53 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $118,784 - $129,470	281 Added 0.22%	129,817 $57.1 Million
Q2 2023 Aug 10, 2023	BUY	$433.51 - $479.47 $479,895 - $530,773	1,107 Added 0.86%	129,536 $59 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $776,828 - $958,997	1,775 Added 1.4%	128,429 $59.3 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $145 Million - $172 Million	-312,914 Reduced 71.19%	126,654 $69.1 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $22.8 Million - $25.5 Million	-51,314 Reduced 10.45%	439,568 $207 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $117 Million - $131 Million	266,487 Added 118.76%	490,882 $235 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $11.1 Million - $14.3 Million	-29,979 Reduced 11.79%	224,395 $100 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $546,648 - $642,459	-1,580 Reduced 0.62%	254,374 $98.5 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $2.84 Million - $3.05 Million	-8,215 Reduced 3.11%	255,954 $92.2 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $5,800 - $6,795	18 Added 0.01%	264,169 $96 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $6.15 Million - $6.94 Million	-21,443 Reduced 7.51%	264,151 $85.5 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $82.8 Million - $91.3 Million	285,594 New	285,594 $87 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $3.51 Million - $4.96 Million	-15,494 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $2.23 Million - $2.48 Million	-7,652 Reduced 33.06%	15,494 $4.92 Million
Q2 2018 Aug 10, 2018	BUY	$306.59 - $360.03 $1.72 Million - $2.02 Million	5,609 Added 31.98%	23,146 $7.12 Million
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $4.68 Million - $5.47 Million	-15,316 Reduced 46.62%	17,537 $6.12 Million
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $8.3 Million - $8.89 Million	28,631 Added 678.14%	32,853 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $1.11 Million - $1.21 Million	4,222	4,222 $1.22 Million

Others Institutions Holding NOC

# of Institutions

1,759

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.86 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.27 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.11 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.87 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.47 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 $76.5B
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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