Principal Financial Group Inc Northrop Grumman Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$423.73 - $533.14 $2.11 Million - $2.65 Million	4,969 Added 3.08%	166,434 $87.9 Million
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $4.5 Million - $5.19 Million	-10,631 Reduced 6.18%	161,465 $70.4 Million
Q1 2024 Apr 29, 2024	SELL	$434.55 - $481.08 $28,245 - $31,270	-65 Reduced 0.04%	172,096 $82.4 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $704,877 - $823,495	-1,678 Reduced 0.97%	172,161 $80.6 Million
Q3 2023 Nov 02, 2023	SELL	$422.72 - $460.75 $962,110 - $1.05 Million	-2,276 Reduced 1.29%	173,839 $76.5 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $669,772 - $740,781	-1,545 Reduced 0.87%	176,115 $80.3 Million
Q1 2023 May 09, 2023	BUY	$437.65 - $540.28 $358,435 - $442,489	819 Added 0.46%	177,660 $82 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $3.15 Million - $3.72 Million	-6,784 Reduced 3.69%	176,841 $96.5 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $1.78 Million - $1.99 Million	4,004 Added 2.23%	183,625 $86.4 Million
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $6.56 Million - $7.36 Million	-14,949 Reduced 7.68%	179,621 $86 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $4.51 Million - $5.83 Million	-12,208 Reduced 5.9%	194,570 $87 Million
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $2.46 Million - $2.89 Million	-7,098 Reduced 3.32%	206,778 $80 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $8.26 Million - $8.9 Million	23,939 Added 12.6%	213,876 $77 Million
Q2 2021 Aug 10, 2021	SELL	$322.24 - $377.51 $2.23 Million - $2.61 Million	-6,920 Reduced 3.52%	189,937 $69 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $6.82 Million - $7.7 Million	-23,786 Reduced 10.78%	196,857 $63.7 Million
Q4 2020 Feb 23, 2021	SELL	$289.82 - $319.68 $30.9 Million - $34.1 Million	-106,610 Reduced 32.58%	220,643 $67.2 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $22.3 Million - $24.6 Million	77,087 Added 30.81%	327,253 $99.7 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $9.06 Million - $11.1 Million	-31,679 Reduced 11.24%	250,166 $78.9 Million
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $1.43 Million - $1.68 Million	-4,729 Reduced 1.65%	281,845 $86.7 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $5.29 Million - $7.55 Million	-19,607 Reduced 6.4%	286,574 $86.7 Million
Q4 2019 Feb 05, 2020	SELL	$337.85 - $368.98 $2.81 Million - $3.07 Million	-8,318 Reduced 2.64%	306,181 $105 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $4.42 Million - $5.3 Million	-13,867 Reduced 4.22%	314,499 $118 Million
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $4.56 Million - $5.54 Million	-17,094 Reduced 4.95%	328,366 $106 Million
Q1 2019 May 10, 2019	SELL	$239.92 - $289.96 $430,416 - $520,188	-1,794 Reduced 0.52%	345,460 $93.1 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $4.92 Million - $6.97 Million	-21,746 Reduced 5.89%	347,254 $85 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $14.7 Million - $16.3 Million	-50,323 Reduced 12.0%	369,000 $117 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $4.76 Million - $5.59 Million	-15,519 Reduced 3.57%	419,323 $0
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $9.47 Million - $11.1 Million	31,029 Added 7.68%	434,842 $152 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $4.36 Million - $4.66 Million	-15,023 Reduced 3.59%	403,813 $124 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $110 Million - $121 Million	418,836	418,836 $121 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.33 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.72 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.57 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.28 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.6B
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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