Price T Rowe Associates Inc Northrop Grumman Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,030,644 shares of NOC stock, worth $890 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,030,644
Previous 1,579,786 28.54%
Holding current value
$890 Million
Previous $834 Million 14.23%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$466.52 - $543.88 $210 Million - $245 Million
450,858 Added 28.54%
2,030,644 $953 Million
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $255 Million - $321 Million
602,756 Added 61.69%
1,579,786 $834 Million
Q2 2024

Aug 14, 2024
BUY
$423.42 - $488.06 $32 Million - $36.8 Million
75,496 Added 8.37%
977,030 $426 Million
Q1 2024

May 15, 2024
SELL
$434.55 - $481.08 $254 Million - $281 Million
-583,378 Reduced 39.29%
901,534 $432 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $39.1 Million - $45.6 Million
-92,975 Reduced 5.89%
1,484,912 $695 Million
Q3 2023

Nov 14, 2023
SELL
$422.72 - $460.75 $25.7 Million - $28.1 Million
-60,896 Reduced 3.72%
1,577,887 $695 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $30.9 Million - $34.1 Million
71,171 Added 4.54%
1,638,783 $747 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $159 Million - $196 Million
362,449 Added 30.07%
1,567,612 $724 Million
Q4 2022

Feb 14, 2023
SELL
$464.19 - $549.01 $435 Million - $514 Million
-936,842 Reduced 43.74%
1,205,163 $658 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $378 Million - $423 Million
851,071 Added 65.93%
2,142,005 $1.01 Billion
Q2 2022

Aug 15, 2022
BUY
$438.62 - $492.06 $249 Million - $279 Million
567,520 Added 78.45%
1,290,934 $618 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $126 Million - $163 Million
-340,174 Reduced 31.98%
723,414 $324 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $58.5 Million - $68.8 Million
-169,080 Reduced 13.72%
1,063,588 $412 Million
Q3 2021

Nov 15, 2021
SELL
$345.14 - $371.82 $1.35 Million - $1.45 Million
-3,904 Reduced 0.32%
1,232,668 $444 Million
Q2 2021

Aug 16, 2021
SELL
$322.24 - $377.51 $3.89 Million - $4.56 Million
-12,066 Reduced 0.97%
1,236,572 $449 Million
Q1 2021

May 17, 2021
BUY
$286.61 - $323.64 $145 Million - $164 Million
506,032 Added 68.14%
1,248,638 $404 Million
Q4 2020

Feb 16, 2021
BUY
$289.82 - $319.68 $215 Million - $237 Million
742,606 New
742,606 $226 Million

Others Institutions Holding NOC

# of Institutions
1,817
Shares Held
118M
Call Options Held
1.17M
Put Options Held
1.18M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $67.4B
  • 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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