Sumitomo Mitsui Trust Holdings, Inc. Northrop Grumman Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 350,622 shares of NOC stock, worth $155 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

350,622

Previous 353,466 0.8%

Holding current value

$155 Million

Previous $187 Million 11.82%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$466.52 - $543.88 $1.33 Million - $1.55 Million	-2,844 Reduced 0.8%	350,622 $165 Million
Q3 2024 Nov 05, 2024	BUY	$423.73 - $533.14 $435,594 - $548,067	1,028 Added 0.29%	353,466 $187 Million
Q2 2024 Jul 19, 2024	SELL	$423.42 - $488.06 $7.6 Million - $8.76 Million	-17,955 Reduced 4.85%	352,438 $154 Million
Q1 2024 Apr 19, 2024	SELL	$434.55 - $481.08 $1.8 Million - $1.99 Million	-4,138 Reduced 1.1%	370,393 $177 Million
Q4 2023 Jan 30, 2024	SELL	$420.07 - $490.76 $2.43 Million - $2.84 Million	-5,792 Reduced 1.52%	374,531 $175 Million
Q3 2023 Oct 30, 2023	SELL	$422.72 - $460.75 $2.8 Million - $3.05 Million	-6,624 Reduced 1.71%	380,323 $167 Million
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $20 Million - $22.2 Million	-46,245 Reduced 10.68%	386,947 $176 Million
Q1 2023 Apr 27, 2023	BUY	$437.65 - $540.28 $2.53 Million - $3.12 Million	5,777 Added 1.35%	433,192 $200 Million
Q4 2022 Jan 30, 2023	SELL	$464.19 - $549.01 $2.82 Million - $3.34 Million	-6,082 Reduced 1.4%	427,415 $233 Million
Q3 2022 Oct 21, 2022	SELL	$444.65 - $496.46 $677,201 - $756,108	-1,523 Reduced 0.35%	433,497 $204 Million
Q2 2022 Jul 26, 2022	BUY	$438.62 - $492.06 $8.55 Million - $9.6 Million	19,502 Added 4.69%	435,020 $208 Million
Q1 2022 Apr 27, 2022	SELL	$369.75 - $477.95 $2.28 Million - $2.94 Million	-6,155 Reduced 1.46%	415,518 $186 Million
Q4 2021 Feb 02, 2022	SELL	$345.98 - $406.62 $7.62 Million - $8.95 Million	-22,014 Reduced 4.96%	421,673 $163 Million
Q3 2021 Oct 25, 2021	SELL	$345.14 - $371.82 $12.6 Million - $13.6 Million	-36,626 Reduced 7.63%	443,687 $160 Million
Q2 2021 Aug 02, 2021	SELL	$322.24 - $377.51 $15.1 Million - $17.7 Million	-46,818 Reduced 8.88%	480,313 $175 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $4.54 Million - $5.12 Million	-15,835 Reduced 2.92%	527,131 $171 Million
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $22.4 Million - $24.7 Million	-77,366 Reduced 12.47%	542,966 $165 Million
Q3 2020 Oct 30, 2020	SELL	$285.95 - $348.99 $18 Million - $21.9 Million	-62,794 Reduced 9.19%	620,332 $196 Million
Q2 2020 Jul 27, 2020	SELL	$301.75 - $356.3 $5.75 Million - $6.78 Million	-19,039 Reduced 2.71%	683,126 $210 Million
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $20.3 Million - $28.9 Million	75,101 Added 11.98%	702,165 $212 Million
Q4 2019 Jan 31, 2020	BUY	$337.85 - $368.98 $3.45 Million - $3.77 Million	10,204 Added 1.65%	627,064 $216 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $1.22 Million - $1.47 Million	3,836 Added 0.63%	616,860 $231 Million
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $19.1 Million - $23.1 Million	-71,461 Reduced 10.44%	613,024 $198 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $2.98 Million - $3.6 Million	-12,431 Reduced 1.78%	684,485 $185 Million
Q4 2018 Feb 06, 2019	BUY	$226.23 - $320.34 $11.4 Million - $16.2 Million	50,470 Added 7.81%	696,916 $169 Million
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $2.55 Million - $2.84 Million	8,753 Added 1.37%	646,446 $205 Million
Q2 2018 Aug 01, 2018	BUY	$306.59 - $360.03 $30.5 Million - $35.8 Million	99,339 Added 18.45%	637,693 $196 Million
Q1 2018 May 01, 2018	BUY	$305.24 - $356.91 $970,968 - $1.14 Million	3,181 Added 0.59%	538,354 $188 Million
Q4 2017 Feb 06, 2018	BUY	$289.9 - $310.47 $5.38 Million - $5.76 Million	18,551 Added 3.59%	535,173 $164 Million
Q3 2017 Nov 07, 2017	BUY	$263.13 - $287.72 $396,010 - $433,018	1,505 Added 0.29%	516,622 $149 Million
Q2 2017 Aug 07, 2017	BUY	N/A	515,117	515,117 $132 Million

Others Institutions Holding NOC

# of Institutions

1,816

Shares Held

118M

Call Options Held

1.18M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Northrop Grumman Corp Transaction History