Amundi Northrop Grumman Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Northrop Grumman Corp stock. As of the latest transaction made, Amundi holds 24,537 shares of NOC stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,537

Previous 14,518 69.01%

Holding current value

$12.9 Million

Previous $6.95 Million 53.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $4.24 Million - $4.89 Million	10,019 Added 69.01%	24,537 $10.7 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $242,044 - $267,961	-557 Reduced 3.69%	14,518 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $152,485 - $178,145	-363 Reduced 2.35%	15,075 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $128,929 - $140,528	305 Added 2.02%	15,438 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $390,159 - $431,523	900 Added 6.32%	15,133 $6.9 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $25,821 - $31,876	-59 Reduced 0.41%	14,233 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $244,163 - $288,779	526 Added 3.82%	14,292 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $52,913 - $59,078	119 Added 0.87%	13,766 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.34 Million - $1.5 Million	-3,053 Reduced 18.28%	13,647 $6.26 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.79 Million - $2.31 Million	-4,830 Reduced 22.43%	16,700 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $116,595 - $137,030	-337 Reduced 1.54%	21,530 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $166,357 - $179,217	482 Added 2.25%	21,867 $7.88 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $6.89 Million - $8.07 Million	21,385 New	21,385 $7.77 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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