First Hawaiian Bank Northrop Grumman Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$420.07 - $490.76 $33,605 - $39,260	-80 Reduced 4.86%	1,567 $733,000
Q3 2023 Oct 10, 2023	BUY	$422.72 - $460.75 $14,372 - $15,665	34 Added 2.11%	1,647 $724,000
Q2 2023 Jul 06, 2023	SELL	$433.51 - $479.47 $111,845 - $123,703	-258 Reduced 13.79%	1,613 $735,000
Q1 2023 Apr 18, 2023	SELL	$437.65 - $540.28 $141,798 - $175,050	-324 Reduced 14.76%	1,871 $863,000
Q4 2022 Jan 12, 2023	BUY	$464.19 - $549.01 $1.02 Million - $1.21 Million	2,195 New	2,195 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$438.62 - $492.06 $211,414 - $237,172	-482 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$369.75 - $477.95 $178,219 - $230,371	482 New	482 $215,000
Q3 2021 Oct 12, 2021	SELL	$345.14 - $371.82 $241,252 - $259,902	-699 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$322.24 - $377.51 $58,647 - $68,706	-182 Reduced 20.66%	699 $254,000
Q1 2021 Apr 09, 2021	SELL	$286.61 - $323.64 $286 - $323	-1 Reduced 0.11%	881 $286,000
Q4 2020 Jan 12, 2021	BUY	$289.82 - $319.68 $1,449 - $1,598	5 Added 0.57%	882 $268,000
Q3 2020 Oct 06, 2020	SELL	$285.95 - $348.99 $64,052 - $78,173	-224 Reduced 20.35%	877 $277,000
Q2 2020 Aug 05, 2020	SELL	$301.75 - $356.3 $483,403 - $570,792	-1,602 Reduced 59.27%	1,101 $339,000
Q1 2020 Apr 21, 2020	SELL	$269.86 - $384.87 $17,271 - $24,631	-64 Reduced 2.31%	2,703 $818,000
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $244,265 - $266,772	723 Added 35.37%	2,767 $952,000
Q2 2019 Jul 15, 2019	SELL	$266.76 - $323.82 $51,217 - $62,173	-192 Reduced 8.59%	2,044 $660,000
Q1 2019 Apr 02, 2019	BUY	$239.92 - $289.96 $202,732 - $245,016	845 Added 60.75%	2,236 $602,000
Q4 2018 Jan 11, 2019	SELL	$226.23 - $320.34 $744,975 - $1.05 Million	-3,293 Reduced 70.3%	1,391 $341,000
Q3 2018 Oct 16, 2018	BUY	$291.32 - $324.16 $1.36 Million - $1.52 Million	4,684 New	4,684 $1.49 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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