Nuveen Asset Management, LLC

Holdings History for NORTHROP GRUMMAN CORP /DE/ - COM (NOC)

Symbol: NOC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%	+0.02%	$413M	880K	+117,036	+15.3%	$469.29	Q4 2024
9/30/2024		0.11%	0%	$403M	763K	-7,707	-1%	$528.07	Q3 2024
6/30/2024		0.1%	-0.01%	$336M	771K	-68,662	-8.18%	$435.95	Q2 2024
3/31/2024		0.12%	0%	$402M	839K	-10,096	-1.19%	$478.60	Q1 2024
12/31/2023		0.13%	+0%	$398M	849K	+31,296	+3.83%	$468.14	Q4 2023
9/30/2023		0.13%	-0.01%	$360M	818K	-32,527	-3.82%	$440.19	Q3 2023
6/30/2023		0.14%	-0.01%	$388M	851K	-84,697	-9.06%	$455.80	Q2 2023
3/31/2023		0.16%	-0.01%	$432M	935K	-63,724	-6.38%	$461.72	Q1 2023
12/31/2022		0.21%	+0.05%	$545M	999K	+227,858	+29.5%	$545.61	Q4 2022
9/30/2022		0.15%	+0%	$363M	771K	+5,006	+0.65%	$470.32	Q3 2022
6/30/2022		0.14%	0%	$367M	766K	-10,523	-1.35%	$478.57	Q2 2022
3/31/2022		0.11%	-0.06%	$347M	777K	-415,006	-34.8%	$446.60	Q1 2022
12/31/2021		0.14%	+0.03%	$461M	1.19M	+227,433	+23.6%	$387.07	Q4 2021
9/30/2021		0.11%	0%	$347M	964K	-38,139	-3.8%	$360.15	Q3 2021
6/30/2021		0.11%	-0.02%	$364M	1M	-193,326	-16.2%	$363.43	Q2 2021
3/31/2021		0.12%	0%	$387M	1.2M	-33,956	-2.76%	$323.64	Q1 2021
12/31/2020		0.13%	+0.03%	$375M	1.23M	+275,805	+28.9%	$304.72	Q4 2020
9/30/2020		0.12%	0%	$301M	954K	-32,328	-3.28%	$315.49	Q3 2020
6/30/2020		0.12%	-0.09%	$303M	986K	-687,608	-41.1%	$307.44	Q2 2020
3/31/2020		0.25%	-0.02%	$506M	1.67M	-131,382	-7.28%	$302.55	Q1 2020
3/31/2020	call			$3K	10.2K			$0.29^*	Q1 2020
3/31/2020	put			$3K	10.2K			$0.29^*	Q1 2020
12/31/2019		0.24%	+0.04%	$621M	1.81M	+269,706	+17.6%	$343.97	Q4 2019
12/31/2019	call			$4K	10.2K			$0.39^*	Q4 2019
9/30/2019		0.23%	+0.04%	$575M	1.54M	+294,189	+23.7%	$374.79	Q3 2019
6/30/2019		0.16%	+0.16%	$401M	1.24M	+1,237,467	+32192%	$323.11	Q2 2019
3/31/2019		0.01%	+0.01%	$1.04M	3.84K	+3,844	NEW	$269.51	Q1 2019
12/31/2018			-0.01%	$0	0	-3,758	-100%		Q4 2018
9/30/2018		0.01%	0%	$1.19M	3.76K	-267	-6.63%	$317.46	Q3 2018
6/30/2018		0.01%		$1.24M	4.03K			$307.58	Q2 2018
3/31/2018		0.01%	+0%	$1.41M	4.03K	+68	+1.72%	$349.07	Q1 2018
12/31/2017		0.01%	+0%	$1.21M	3.96K	+809	+25.7%	$306.80	Q4 2017
9/30/2017		0.01%	0%	$906K	3.15K	-1,847	-37%	$287.80	Q3 2017
6/30/2017		0.01%	-0.01%	$1.28M	5K	-4,743	-48.7%	$256.66	Q2 2017
3/31/2017		0.01%	-0.05%	$2.32M	9.74K	-36,278	-78.8%	$237.83	Q1 2017
12/31/2016		0.05%	+0.04%	$10.7M	46K	+33,722	+274%	$232.57	Q4 2016
9/30/2016		0.02%		$2.63M	12.3K			$213.93	Q3 2016
6/30/2016		0.02%	0%	$2.73M	12.3K	-1,647	-11.8%	$222.30	Q2 2016
3/31/2016		0.02%	0%	$2.76M	13.9K	-251	-1.77%	$197.91	Q1 2016
12/31/2015		0.02%	0%	$2.68M	14.2K	-904	-5.99%	$188.84	Q4 2015
9/30/2015		0.02%	0%	$2.51M	15.1K	-1,223	-7.49%	$165.94	Q3 2015
6/30/2015		0.02%	+0%	$2.59M	16.3K	+49	+0.3%	$158.65	Q2 2015
3/31/2015		0.01%	0%	$2.62M	16.3K	-881	-5.14%	$160.97	Q1 2015
12/31/2014		0.01%	0%	$2.53M	17.2K	-4,818	-21.9%	$147.40	Q4 2014
9/30/2014		0.02%	-0.05%	$2.9M	22K	-55,781	-71.7%	$131.78	Q3 2014
6/30/2014		0.06%	+0%	$9.3M	77.8K	+6,696	+9.42%	$119.63	Q2 2014
3/31/2014		0.06%	0%	$8.77M	71.1K	-804	-1.12%	$123.39	Q1 2014
12/31/2013		0.05%		$8.24M	71.9K			$114.61	Q4 2013

Previous1Next

Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.