Fifth Third Bancorp Northrop Grumman Corp Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 20,743 shares of NOC stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,743

Previous 24,190 14.25%

Holding current value

$11.1 Million

Previous $11.4 Million 6.45%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$433.45 - $513.82 $1.49 Million - $1.77 Million	-3,447 Reduced 14.25%	20,743 $10.6 Million
Q4 2024 Jan 21, 2025	SELL	$466.52 - $543.88 $3.81 Million - $4.44 Million	-8,159 Reduced 25.22%	24,190 $11.4 Million
Q3 2024 Oct 17, 2024	SELL	$423.73 - $533.14 $459,323 - $577,923	-1,084 Reduced 3.24%	32,349 $17.1 Million
Q2 2024 Jul 22, 2024	SELL	$423.42 - $488.06 $1.08 Million - $1.24 Million	-2,547 Reduced 7.08%	33,433 $14.6 Million
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $1.6 Million - $1.77 Million	-3,676 Reduced 9.27%	35,980 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$420.07 - $490.76 $1.33 Million - $1.55 Million	-3,163 Reduced 7.39%	39,656 $18.6 Million
Q3 2023 Oct 31, 2023	SELL	$422.72 - $460.75 $938,438 - $1.02 Million	-2,220 Reduced 4.93%	42,819 $18.8 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $3.58 Million - $3.96 Million	-8,253 Reduced 15.49%	45,039 $20.5 Million
Q1 2023 Apr 24, 2023	SELL	$437.65 - $540.28 $2.74 Million - $3.38 Million	-6,262 Reduced 10.51%	53,292 $24.6 Million
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $3.63 Million - $4.29 Million	7,810 Added 15.09%	59,554 $0
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $1.82 Million - $2.03 Million	4,096 Added 8.6%	51,744 $24.3 Million
Q2 2022 Aug 04, 2022	BUY	$438.62 - $492.06 $4.03 Million - $4.52 Million	9,186 Added 23.88%	47,648 $22.8 Million
Q1 2022 Apr 19, 2022	SELL	$369.75 - $477.95 $72,840 - $94,156	-197 Reduced 0.51%	38,462 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$345.98 - $406.62 $305,500 - $359,045	883 Added 2.34%	38,659 $15 Million
Q3 2021 Oct 15, 2021	BUY	$345.14 - $371.82 $572,587 - $616,849	1,659 Added 4.59%	37,776 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $1.24 Million - $1.45 Million	-3,853 Reduced 9.64%	36,117 $13.1 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $1.02 Million - $1.16 Million	3,571 Added 9.81%	39,970 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.34 Million - $1.48 Million	-4,621 Reduced 11.27%	36,399 $11.1 Million
Q3 2020 Nov 09, 2020	BUY	$285.95 - $348.99 $2.93 Million - $3.58 Million	10,256 Added 33.34%	41,020 $12.9 Million
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $7.19 Million - $8.49 Million	-23,837 Reduced 43.66%	30,764 $9.46 Million
Q1 2020 May 05, 2020	BUY	$269.86 - $384.87 $6.69 Million - $9.54 Million	24,795 Added 83.19%	54,601 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $68,245 - $74,533	-202 Reduced 0.67%	29,806 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $224,570 - $269,415	705 Added 2.41%	30,008 $11.2 Million
Q2 2019 Aug 07, 2019	BUY	$266.76 - $323.82 $367,328 - $445,900	1,377 Added 4.93%	29,303 $9.47 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $4.55 Million - $5.5 Million	18,976 Added 212.02%	27,926 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $305,862 - $433,099	1,352 Added 17.79%	8,950 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $181,492 - $201,951	623 Added 8.93%	7,598 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $175,982 - $206,657	574 Added 8.97%	6,975 $2.15 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $139,799 - $163,464	458 Added 7.71%	6,401 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $82,911 - $88,794	-286 Reduced 4.59%	5,943 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $16,840 - $18,414	-64 Reduced 1.02%	6,229 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,293	6,293 $1.62 Million

Others Institutions Holding NOC

# of Institutions

1,840

Shares Held

115M

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 $82.5B
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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Fifth Third Bancorp Northrop Grumman Corp Transaction History