Bessemer Group Inc Northrop Grumman Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bessemer Group Inc holds 670,146 shares of NOC stock, worth $308 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

670,146

Previous 752,576 10.95%

Holding current value

$308 Million

Previous $397 Million 20.87%

% of portfolio

0.51%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$466.52 - $543.88 $38.5 Million - $44.8 Million	-82,430 Reduced 10.95%	670,146 $314 Million
Q3 2024 Nov 12, 2024	BUY	$423.73 - $533.14 $1.68 Million - $2.12 Million	3,968 Added 0.53%	752,576 $397 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $3.1 Million - $3.57 Million	-7,322 Reduced 0.97%	748,608 $326 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $8.47 Million - $9.37 Million	-19,483 Reduced 2.51%	755,930 $362 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $62.1 Million - $72.5 Million	147,820 Added 23.55%	775,413 $363 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $22.6 Million - $24.6 Million	-53,456 Reduced 7.85%	627,593 $276 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $1.88 Million - $2.08 Million	-4,334 Reduced 0.63%	681,049 $310 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $61.2 Million - $75.5 Million	-139,738 Reduced 16.94%	685,383 $316 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $35.9 Million - $42.5 Million	-77,345 Reduced 8.57%	825,121 $450 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $1.53 Million - $1.71 Million	3,440 Added 0.38%	902,466 $424 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $1.68 Million - $1.88 Million	3,825 Added 0.43%	899,026 $430 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $68.5 Million - $88.5 Million	-185,211 Reduced 17.14%	895,201 $400 Million
Q4 2021 Jan 27, 2022	BUY	$345.98 - $406.62 $125 Million - $147 Million	361,501 Added 50.28%	1,080,412 $418 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $46.3 Million - $49.8 Million	134,039 Added 22.92%	718,911 $259 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $131 Million - $153 Million	405,582 Added 226.22%	584,872 $213 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $2.57 Million - $2.9 Million	8,951 Added 5.25%	179,290 $58 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $116,797 - $128,831	403 Added 0.24%	170,339 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $5.22 Million - $6.37 Million	18,249 Added 12.03%	169,936 $53.6 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $1.27 Million - $1.5 Million	4,199 Added 2.85%	151,687 $46.6 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $542,688 - $773,973	2,011 Added 1.38%	147,488 $44.6 Million
Q4 2019 Feb 04, 2020	BUY	$337.85 - $368.98 $46.9 Million - $51.3 Million	138,951 Added 2129.19%	145,477 $50 Million
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $369,506 - $443,294	1,160 Added 21.62%	6,526 $2.45 Million
Q2 2019 Jul 19, 2019	BUY	$266.76 - $323.82 $249,420 - $302,771	935 Added 21.1%	5,366 $1.74 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $231,522 - $279,811	-965 Reduced 17.88%	4,431 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $20,360 - $28,830	-90 Reduced 1.64%	5,396 $1.32 Million
Q3 2018 Nov 06, 2018	SELL	$291.32 - $324.16 $10.4 Million - $11.5 Million	-35,591 Reduced 86.64%	5,486 $1.74 Million
Q2 2018 Jul 25, 2018	BUY	$306.59 - $360.03 $49,667 - $58,324	162 Added 0.4%	41,077 $12.6 Million
Q1 2018 May 10, 2018	BUY	$305.24 - $356.91 $1.08 Million - $1.27 Million	3,551 Added 9.5%	40,915 $14.3 Million
Q4 2017 Jan 30, 2018	SELL	$289.9 - $310.47 $1.75 Million - $1.87 Million	-6,021 Reduced 13.88%	37,364 $11.5 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $11.4 Million - $12.5 Million	43,385	43,385 $12.5 Million

Others Institutions Holding NOC

# of Institutions

1,823

Shares Held

118M

Call Options Held

1.17M

Put Options Held

1.18M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.8B
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...

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Bessemer Group Inc Northrop Grumman Corp Transaction History