A detailed history of Oregon Public Employees Retirement Fund transactions in Northrop Grumman Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,746 shares of NOC stock, worth $5.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,746
Previous 11,946 1.67%
Holding current value
$5.53 Million
Previous $5.21 Million 19.09%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 28, 2024

SELL
$423.73 - $533.14 $84,746 - $106,628
-200 Reduced 1.67%
11,746 $6.2 Million
Q2 2024

Aug 01, 2024

SELL
$423.42 - $488.06 $60,972 - $70,280
-144 Reduced 1.19%
11,946 $5.21 Million
Q1 2024

May 02, 2024

SELL
$434.55 - $481.08 $1.47 Million - $1.63 Million
-3,384 Reduced 21.87%
12,090 $5.79 Million
Q4 2023

Feb 12, 2024

SELL
$420.07 - $490.76 $1.21 Million - $1.42 Million
-2,885 Reduced 15.71%
15,474 $7.24 Million
Q3 2023

Oct 26, 2023

SELL
$422.72 - $460.75 $1.45 Million - $1.58 Million
-3,422 Reduced 15.71%
18,359 $8.08 Million
Q2 2023

Jul 26, 2023

SELL
$433.51 - $479.47 $14.3 Million - $15.8 Million
-32,953 Reduced 60.21%
21,781 $9.93 Million
Q1 2023

May 04, 2023

SELL
$437.65 - $540.28 $363,687 - $448,972
-831 Reduced 1.5%
54,734 $25.3 Million
Q4 2022

Jan 26, 2023

BUY
$464.19 - $549.01 $6.06 Million - $7.17 Million
13,061 Added 30.73%
55,565 $0
Q3 2022

Nov 01, 2022

SELL
$444.65 - $496.46 $532,690 - $594,759
-1,198 Reduced 2.74%
42,504 $20 Million
Q2 2022

Jul 25, 2022

BUY
$438.62 - $492.06 $3.26 Million - $3.66 Million
7,443 Added 20.53%
43,702 $20.9 Million
Q1 2022

Apr 21, 2022

SELL
$369.75 - $477.95 $1.12 Million - $1.44 Million
-3,023 Reduced 7.7%
36,259 $16.2 Million
Q4 2021

Feb 01, 2022

SELL
$345.98 - $406.62 $336,292 - $395,234
-972 Reduced 2.41%
39,282 $15.2 Million
Q3 2021

Oct 19, 2021

BUY
$345.14 - $371.82 $824,884 - $888,649
2,390 Added 6.31%
40,254 $14.5 Million
Q2 2021

Jul 23, 2021

BUY
$322.24 - $377.51 $2.93 Million - $3.44 Million
9,100 Added 31.64%
37,864 $13.8 Million
Q1 2021

Apr 20, 2021

BUY
$286.61 - $323.64 $194,894 - $220,075
680 Added 2.42%
28,764 $9.31 Million
Q4 2020

Feb 09, 2021

BUY
$289.82 - $319.68 $4.51 Million - $4.97 Million
15,545 Added 123.97%
28,084 $8.56 Million
Q3 2020

Nov 03, 2020

SELL
$285.95 - $348.99 $400,330 - $488,586
-1,400 Reduced 10.04%
12,539 $3.96 Million
Q2 2020

Jul 21, 2020

SELL
$301.75 - $356.3 $6.08 Million - $7.18 Million
-20,140 Reduced 59.1%
13,939 $4.29 Million
Q1 2020

Apr 20, 2020

SELL
$269.86 - $384.87 $4.21 Million - $6 Million
-15,585 Reduced 31.38%
34,079 $10.3 Million
Q4 2019

Feb 05, 2020

BUY
$337.85 - $368.98 $11 Million - $12 Million
32,554 Added 190.26%
49,664 $17.1 Million
Q3 2019

Nov 07, 2019

SELL
$318.54 - $382.15 $300,383 - $360,367
-943 Reduced 5.22%
17,110 $6.41 Million
Q2 2019

Jul 16, 2019

SELL
$266.76 - $323.82 $45,082 - $54,725
-169 Reduced 0.93%
18,053 $5.83 Million
Q1 2019

May 07, 2019

SELL
$239.92 - $289.96 $176,581 - $213,410
-736 Reduced 3.88%
18,222 $4.91 Million
Q4 2018

Feb 07, 2019

SELL
$226.23 - $320.34 $1.05 Billion - $1.48 Billion
-4,623,856 Reduced 99.59%
18,958 $4.64 Million
Q4 2018

Feb 05, 2019

BUY
$226.23 - $320.34 $1.04 Billion - $1.47 Billion
4,601,958 Added 11263.85%
4,642,814 $19,000
Q3 2018

Oct 30, 2018

BUY
$291.32 - $324.16 $73,995 - $82,336
254 Added 0.63%
40,856 $13 Million
Q2 2018

Aug 13, 2018

SELL
$306.59 - $360.03 $7.34 Million - $8.61 Million
-23,928 Reduced 37.08%
40,602 $12.5 Million
Q1 2018

Apr 12, 2018

BUY
$305.24 - $356.91 $97,982 - $114,568
321 Added 0.5%
64,530 $22.5 Million
Q4 2017

Jan 11, 2018

BUY
$289.9 - $310.47 $5.84 Million - $6.26 Million
20,157 Added 45.76%
64,209 $0
Q3 2017

Nov 02, 2017

BUY
$263.13 - $287.72 $11.6 Million - $12.7 Million
44,052
44,052 $12.7 Million

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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