Bank Of Nova Scotia Northrop Grumman Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Northrop Grumman Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 98,358 shares of NOC stock, worth $47.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,358

Previous 18,977 418.3%

Holding current value

$47.2 Million

Previous $8.27 Million 527.67%

% of portfolio

0.11%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $33.6 Million - $42.3 Million	79,381 Added 418.3%	98,358 $51.9 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $8.99 Million - $10.4 Million	-21,230 Reduced 52.8%	18,977 $8.27 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $12 Million - $13.3 Million	-27,691 Reduced 40.78%	40,207 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $21.3 Million - $24.9 Million	50,754 Added 296.05%	67,898 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $17.5 Million - $19 Million	-41,341 Reduced 70.69%	17,144 $7.55 Million
Q2 2023 Aug 03, 2023	SELL	$433.51 - $479.47 $12.1 Million - $13.3 Million	-27,817 Reduced 32.23%	58,485 $26.7 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $32 Million - $39.6 Million	73,204 Added 558.89%	86,302 $39.8 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $458,619 - $542,421	-988 Reduced 7.01%	13,098 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $98,267 - $109,717	221 Added 1.59%	14,086 $6.63 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $3.17 Million - $3.56 Million	-7,237 Reduced 34.3%	13,865 $6.64 Million
Q1 2022 May 09, 2022	SELL	$369.75 - $477.95 $3.98 Million - $5.14 Million	-10,764 Reduced 33.78%	21,102 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $41.3 Million - $48.6 Million	-119,420 Reduced 78.94%	31,866 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $16.4 Million - $17.7 Million	47,536 Added 45.82%	151,286 $54.5 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $33.4 Million - $39.2 Million	103,750 New	103,750 $37.7 Million

Others Institutions Holding NOC

# of Institutions

1,765

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 $73.9B
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...

More about NOC

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Bank Of Nova Scotia Northrop Grumman Corp Transaction History