Factory Mutual Insurance CO Northrop Grumman Corp Transaction History

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

A detailed history of Factory Mutual Insurance CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 65,200 shares of NOC stock, worth $32.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

65,200

Previous 65,200 -0.0%

Holding current value

$32.4 Million

Previous $34.4 Million 11.11%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$423.73 - $533.14 $381,357 - $479,826	-900 Reduced 1.36%	65,200 $34.4 Million
Q2 2024 Jul 22, 2024	SELL	$423.42 - $488.06 $381,078 - $439,254	-900 Reduced 1.34%	66,100 $28.8 Million
Q1 2024 Apr 12, 2024	SELL	$434.55 - $481.08 $825,645 - $914,052	-1,900 Reduced 2.76%	67,000 $32.1 Million
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $4.78 Million - $5.21 Million	11,300 Added 19.62%	68,900 $30.3 Million
Q1 2023 May 08, 2023	SELL	$437.65 - $540.28 $5.73 Million - $7.08 Million	-13,100 Reduced 18.53%	57,600 $26.6 Million
Q4 2022 Feb 02, 2023	SELL	$464.19 - $549.01 $7.15 Million - $8.45 Million	-15,400 Reduced 17.89%	70,700 $38.6 Million
Q3 2022 Nov 03, 2022	SELL	$444.65 - $496.46 $10.1 Million - $11.3 Million	-22,800 Reduced 20.94%	86,100 $40.5 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $1.97 Million - $2.21 Million	-4,500 Reduced 3.97%	108,900 $52.1 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $16.4 Million - $21.2 Million	-44,300 Reduced 28.09%	113,400 $50.7 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $10.9 Million - $12.8 Million	31,564 Added 25.02%	157,700 $63 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $759,308 - $818,004	-2,200 Reduced 1.71%	126,136 $45.4 Million
Q2 2021 Jul 14, 2021	SELL	$322.24 - $377.51 $1.67 Million - $1.96 Million	-5,188 Reduced 3.89%	128,336 $46.6 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $738,307 - $833,696	-2,576 Reduced 1.89%	133,524 $43.2 Million
Q4 2020 Feb 17, 2021	SELL	$289.82 - $319.68 $2.7 Million - $2.97 Million	-9,300 Reduced 6.4%	136,100 $41.5 Million
Q2 2020 Jul 13, 2020	SELL	$301.75 - $356.3 $754,375 - $890,750	-2,500 Reduced 1.69%	145,400 $44.7 Million
Q1 2020 Apr 16, 2020	SELL	$269.86 - $384.87 $377,804 - $538,818	-1,400 Reduced 0.94%	147,900 $44.7 Million
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $10.2 Million - $12.2 Million	-31,900 Reduced 17.6%	149,300 $56 Million
Q2 2019 Jul 16, 2019	BUY	$266.76 - $323.82 $293,436 - $356,202	1,100 Added 0.61%	181,200 $58.5 Million
Q1 2019 Apr 09, 2019	BUY	$239.92 - $289.96 $71,976 - $86,988	300 Added 0.17%	180,100 $49.4 Million
Q3 2018 Oct 10, 2018	BUY	$291.32 - $324.16 $1.63 Million - $1.82 Million	5,600 Added 3.21%	179,800 $57.1 Million
Q2 2018 Jul 19, 2018	BUY	$306.59 - $360.03 $889,110 - $1.04 Million	2,900 Added 1.69%	174,200 $53.6 Million
Q3 2017 Oct 11, 2017	BUY	$263.13 - $287.72 $45.1 Million - $49.3 Million	171,300	171,300 $49.3 Million

Others Institutions Holding NOC

# of Institutions

1,759

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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Factory Mutual Insurance CO Northrop Grumman Corp Transaction History