A detailed history of Mackenzie Financial Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 226,141 shares of NOC stock, worth $107 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
226,141
Previous 180,099 25.56%
Holding current value
$107 Million
Previous $78.5 Million 52.06%
% of portfolio
0.18%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$423.73 - $533.14 $19.5 Million - $24.5 Million
46,042 Added 25.56%
226,141 $119 Million
Q2 2024

Aug 14, 2024

SELL
$423.42 - $488.06 $72 Million - $83 Million
-170,033 Reduced 48.56%
180,099 $78.5 Million
Q1 2024

May 10, 2024

SELL
$434.55 - $481.08 $14.3 Million - $15.8 Million
-32,934 Reduced 8.6%
350,132 $168 Million
Q4 2023

Jan 30, 2024

BUY
$420.07 - $490.76 $2.16 Million - $2.52 Million
5,142 Added 1.36%
383,066 $179 Million
Q3 2023

Oct 25, 2023

SELL
$422.72 - $460.75 $18.2 Million - $19.9 Million
-43,120 Reduced 10.24%
377,924 $166 Million
Q2 2023

Aug 03, 2023

BUY
$433.51 - $479.47 $56.9 Million - $62.9 Million
131,268 Added 45.3%
421,044 $192 Million
Q1 2023

Apr 24, 2023

BUY
$437.65 - $540.28 $4.01 Million - $4.95 Million
9,164 Added 3.27%
289,776 $134 Million
Q4 2022

Feb 14, 2023

BUY
$464.19 - $549.01 $77.2 Million - $91.3 Million
166,352 Added 145.59%
280,612 $153 Million
Q3 2022

Oct 07, 2022

SELL
$444.65 - $496.46 $6.85 Million - $7.65 Million
-15,403 Reduced 11.88%
114,260 $53.7 Million
Q2 2022

Aug 10, 2022

BUY
$438.62 - $492.06 $16 Million - $17.9 Million
36,466 Added 39.13%
129,663 $62.1 Million
Q1 2022

May 13, 2022

BUY
$369.75 - $477.95 $1.37 Million - $1.77 Million
3,713 Added 4.15%
93,197 $41.7 Million
Q4 2021

Feb 14, 2022

BUY
$345.98 - $406.62 $6.63 Million - $7.79 Million
19,157 Added 27.24%
89,484 $34.6 Million
Q3 2021

Nov 08, 2021

SELL
$345.14 - $371.82 $51,771 - $55,773
-150 Reduced 0.21%
70,327 $25.3 Million
Q2 2021

Aug 11, 2021

BUY
$322.24 - $377.51 $922,250 - $1.08 Million
2,862 Added 4.23%
70,477 $25.6 Million
Q1 2021

May 14, 2021

SELL
$286.61 - $323.64 $11.5 Million - $13 Million
-40,076 Reduced 37.21%
67,615 $21.9 Million
Q4 2020

Feb 10, 2021

BUY
$289.82 - $319.68 $14.7 Million - $16.2 Million
50,778 Added 89.22%
107,691 $32.8 Million
Q3 2020

Nov 13, 2020

SELL
$285.95 - $348.99 $1.59 Million - $1.94 Million
-5,547 Reduced 8.88%
56,913 $18 Million
Q2 2020

Aug 13, 2020

SELL
$301.75 - $356.3 $161,134 - $190,264
-534 Reduced 0.85%
62,460 $19.2 Million
Q1 2020

May 14, 2020

SELL
$269.86 - $384.87 $23.1 Million - $33 Million
-85,700 Reduced 57.64%
62,994 $19.1 Million
Q4 2019

Feb 13, 2020

SELL
$337.85 - $368.98 $6.97 Million - $7.61 Million
-20,628 Reduced 12.18%
148,694 $51.1 Million
Q3 2019

Nov 14, 2019

BUY
$318.54 - $382.15 $9.24 Million - $11.1 Million
29,009 Added 20.67%
169,322 $63.5 Million
Q2 2019

Aug 14, 2019

BUY
$266.76 - $323.82 $16.9 Million - $20.5 Million
63,195 Added 81.95%
140,313 $45.3 Million
Q1 2019

May 15, 2019

SELL
$239.92 - $289.96 $9.07 Million - $11 Million
-37,810 Reduced 32.9%
77,118 $20.8 Million
Q4 2018

Feb 06, 2019

BUY
$226.23 - $320.34 $25.8 Million - $36.5 Million
114,048 Added 12960.0%
114,928 $28.1 Million
Q3 2018

Nov 15, 2018

BUY
$291.32 - $324.16 $10,778 - $11,993
37 Added 4.39%
880 $279,000
Q2 2018

Aug 13, 2018

BUY
$306.59 - $360.03 $258,455 - $303,505
843 New
843 $259,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.5B
  • 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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