Swiss National Bank Northrop Grumman Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Northrop Grumman Corp stock. As of the latest transaction made, Swiss National Bank holds 417,245 shares of NOC stock, worth $210 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

417,245

Previous 416,745 0.12%

Holding current value

$210 Million

Previous $182 Million 21.25%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$423.73 - $533.14 $211,865 - $266,570	500 Added 0.12%	417,245 $220 Million
Q2 2024 Aug 08, 2024	SELL	$423.42 - $488.06 $5.17 Million - $5.95 Million	-12,200 Reduced 2.84%	416,745 $182 Million
Q1 2024 May 07, 2024	SELL	$434.55 - $481.08 $9 Million - $9.96 Million	-20,700 Reduced 4.6%	428,945 $205 Million
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $6.05 Million - $7.07 Million	-14,400 Reduced 3.1%	449,645 $210 Million
Q3 2023 Nov 08, 2023	SELL	$422.72 - $460.75 $24.5 Million - $26.7 Million	-57,900 Reduced 11.09%	464,045 $204 Million
Q2 2023 Aug 09, 2023	SELL	$433.51 - $479.47 $25.4 Million - $28 Million	-58,500 Reduced 10.08%	521,945 $238 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $7.4 Million - $9.13 Million	-16,900 Reduced 2.83%	580,445 $268 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $19.8 Million - $23.4 Million	-42,600 Reduced 6.66%	597,345 $326 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $285 Million - $318 Million	639,945 New	639,945 $301 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $155 Million - $220 Million	-686,084 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $6.58 Million - $7.33 Million	-22,600 Reduced 3.19%	686,084 $218 Million
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $5.24 Million - $6.16 Million	17,100 Added 2.47%	708,684 $218 Million
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $18.5 Million - $21.6 Million	-60,600 Reduced 8.06%	691,584 $241 Million
Q4 2017 Feb 07, 2018	BUY	$289.9 - $310.47 $14.3 Million - $15.3 Million	49,300 Added 7.01%	752,184 $231 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $185 Million - $202 Million	702,884	702,884 $202 Million

Others Institutions Holding NOC

# of Institutions

1,761

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 $77.5B
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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Swiss National Bank Northrop Grumman Corp Transaction History