Shell Asset Management CO Northrop Grumman Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,779 shares of NOC stock, worth $2.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,719 1.27%

Holding current value

$2.25 Million

Previous $2.06 Million 22.7%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$423.73 - $533.14 $25,423 - $31,988	60 Added 1.27%	4,779 $2.52 Million
Q1 2024 Jul 31, 2024	BUY	$434.55 - $481.08 $231,615 - $256,415	533 Added 12.73%	4,719 $2.06 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $266,379 - $294,902	613 Added 17.16%	4,186 $2 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $364,200 - $425,488	-867 Reduced 19.53%	3,573 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $36,776 - $40,085	-87 Reduced 1.92%	4,440 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$433.51 - $479.47 $264,874 - $292,956	-611 Reduced 11.89%	4,527 $2.06 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $34,136 - $42,141	78 Added 1.54%	5,138 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$464.19 - $549.01 $1.47 Million - $1.74 Million	-3,170 Reduced 38.52%	5,060 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $887,966 - $991,430	-1,997 Reduced 19.53%	8,230 $3.87 Million
Q2 2022 Aug 09, 2022	SELL	$438.62 - $492.06 $235,100 - $263,744	-536 Reduced 4.98%	10,227 $4.89 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $415,229 - $536,737	-1,123 Reduced 9.45%	10,763 $4.81 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $253,257 - $297,645	732 Added 6.56%	11,886 $4.6 Million
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $814,875 - $877,867	-2,361 Reduced 17.47%	11,154 $4.02 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $268,425 - $314,465	-833 Reduced 5.81%	13,515 $4.91 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $509,019 - $574,784	1,776 Added 14.13%	14,348 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $113,319 - $124,994	-391 Reduced 3.02%	12,572 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $2.12 Million - $2.58 Million	7,397 Added 132.9%	12,963 $4.09 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $1.68 Million - $1.98 Million	5,566 New	5,566 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $7.34 Million - $8.16 Million	-25,179 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $4.32 Million - $5.07 Million	-14,092 Reduced 35.88%	25,179 $7.75 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $201,153 - $235,203	659 Added 1.71%	39,271 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $728,518 - $780,211	2,513 Added 6.96%	38,612 $11.9 Million
Q3 2017 Oct 20, 2017	SELL	$263.13 - $287.72 $1.58 Million - $1.73 Million	-6,015 Reduced 14.28%	36,099 $10.4 Million
Q3 2017 Oct 18, 2017	BUY	$263.13 - $287.72 $11.1 Million - $12.1 Million	42,114	42,114 $5.55 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

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...

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Shell Asset Management CO Northrop Grumman Corp Transaction History