A detailed history of State Street Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, State Street Corp holds 13,794,699 shares of NOC stock, worth $6.5 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares
13,794,699
Previous 14,023,120 1.63%
Holding current value
$6.5 Billion
Previous $6.11 Billion 19.13%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$423.73 - $533.14 $96.8 Million - $122 Million
-228,421 Reduced 1.63%
13,794,699 $7.28 Billion
Q2 2024

Aug 14, 2024

SELL
$423.42 - $488.06 $18.1 Million - $20.8 Million
-42,717 Reduced 0.3%
14,023,120 $6.11 Billion
Q1 2024

May 15, 2024

BUY
$434.55 - $481.08 $91.7 Million - $101 Million
210,982 Added 1.52%
14,065,837 $6.73 Billion
Q4 2023

Feb 14, 2024

SELL
$420.07 - $490.76 $25.9 Million - $30.2 Million
-61,573 Reduced 0.44%
13,854,855 $6.49 Billion
Q3 2023

Nov 14, 2023

SELL
$422.72 - $460.75 $95.7 Million - $104 Million
-226,469 Reduced 1.6%
13,916,428 $6.13 Billion
Q2 2023

Aug 14, 2023

SELL
$433.51 - $479.47 $21.6 Million - $23.9 Million
-49,806 Reduced 0.35%
14,142,897 $6.45 Billion
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $8.31 Million - $10.3 Million
18,983 Added 0.13%
14,192,703 $6.55 Billion
Q4 2022

Feb 14, 2023

SELL
$464.19 - $549.01 $89.3 Million - $106 Million
-192,295 Reduced 1.34%
14,173,720 $7.73 Billion
Q3 2022

Nov 15, 2022

BUY
$444.65 - $496.46 $54.5 Million - $60.9 Million
122,593 Added 0.86%
14,366,015 $6.76 Billion
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $77.9 Million - $87.4 Million
-177,597 Reduced 1.23%
14,243,422 $6.82 Billion
Q1 2022

May 16, 2022

SELL
$369.75 - $477.95 $161 Million - $209 Million
-436,459 Reduced 2.94%
14,421,019 $6.45 Billion
Q4 2021

Feb 14, 2022

SELL
$345.98 - $406.62 $84.8 Million - $99.7 Million
-245,177 Reduced 1.62%
14,857,478 $5.75 Billion
Q3 2021

Nov 15, 2021

SELL
$345.14 - $371.82 $68.3 Million - $73.6 Million
-197,916 Reduced 1.29%
15,102,655 $5.44 Billion
Q2 2021

Aug 16, 2021

SELL
$322.24 - $377.51 $159 Million - $186 Million
-493,729 Reduced 3.13%
15,300,571 $5.56 Billion
Q1 2021

May 17, 2021

SELL
$286.61 - $323.64 $86.8 Million - $98 Million
-302,810 Reduced 1.88%
15,794,300 $5.11 Billion
Q4 2020

Feb 16, 2021

SELL
$289.82 - $319.68 $62.7 Million - $69.1 Million
-216,235 Reduced 1.33%
16,097,110 $4.91 Billion
Q3 2020

Nov 10, 2020

SELL
$285.95 - $348.99 $61.4 Million - $75 Million
-214,797 Reduced 1.3%
16,313,345 $5.15 Billion
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $31 Million - $36.6 Million
102,622 Added 0.62%
16,528,142 $5.08 Billion
Q1 2020

May 11, 2020

BUY
$269.86 - $384.87 $4.43 Billion - $6.32 Billion
16,425,520 New
16,425,520 $4.97 Billion

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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