Hancock Whitney Corp Northrop Grumman Corp Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 10,121 shares of NOC stock, worth $4.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,121

Previous 10,309 1.82%

Holding current value

$4.4 Million

Previous $4.83 Million 0.37%

% of portfolio

0.17%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$434.55 - $481.08 $81,695 - $90,443	-188 Reduced 1.82%	10,121 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $28,564 - $33,371	-68 Reduced 0.66%	10,309 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $299,285 - $326,211	-708 Reduced 6.39%	10,377 $4.57 Million
Q2 2023 Nov 13, 2023	SELL	$433.51 - $479.47 $92,771 - $102,606	-214 Reduced 1.89%	11,085 $5.05 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $92,771 - $102,606	-214 Reduced 1.89%	11,085 $5.05 Million

Q1 2023 Nov 13, 2023	SELL	$437.65 - $540.28 $506,798 - $625,644	-1,158 Reduced 9.3%	11,299 $5.22 Million
Q1 2023 May 16, 2023	SELL	$437.65 - $540.28 $506,798 - $625,644	-1,158 Reduced 9.3%	11,299 $5.22 Million
Q4 2022 Nov 13, 2023	BUY	$464.19 - $549.01 $636,868 - $753,241	1,372 Added 12.38%	12,457 $6.8 Million
Q4 2022 Feb 03, 2023	SELL	$464.19 - $549.01 $30,172 - $35,685	-65 Reduced 0.52%	12,457 $6.8 Million
Q3 2022 Oct 26, 2022	SELL	$444.65 - $496.46 $137,396 - $153,406	-309 Reduced 2.41%	12,522 $5.89 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $99,566 - $111,697	-227 Reduced 1.74%	12,831 $6.14 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $441,481 - $570,672	-1,194 Reduced 8.38%	13,058 $5.84 Million
Q4 2021 Jan 25, 2022	SELL	$345.98 - $406.62 $32,522 - $38,222	-94 Reduced 0.66%	14,252 $5.52 Million
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $408,300 - $439,863	-1,183 Reduced 7.62%	14,346 $5.17 Million
Q2 2021 Aug 09, 2021	SELL	$322.24 - $377.51 $159,508 - $186,867	-495 Reduced 3.09%	15,529 $5.64 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $188,875 - $213,278	-659 Reduced 3.95%	16,024 $5.19 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $86,946 - $95,904	-300 Reduced 1.77%	16,683 $5.08 Million
Q3 2020 Nov 05, 2020	SELL	$285.95 - $348.99 $625,086 - $762,892	-2,186 Reduced 11.4%	16,983 $5.36 Million
Q2 2020 Jul 30, 2020	SELL	$301.75 - $356.3 $5.2 Million - $6.15 Million	-17,249 Reduced 47.36%	19,169 $5.89 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $2.07 Million - $2.96 Million	-7,681 Reduced 17.42%	36,418 $11 Million
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $981,116 - $1.07 Million	-2,904 Reduced 6.18%	44,099 $15.2 Million
Q3 2019 Oct 29, 2019	SELL	$318.54 - $382.15 $71,671 - $85,983	-225 Reduced 0.48%	47,003 $17.6 Million
Q2 2019 Aug 29, 2019	BUY	$266.76 - $323.82 $131,512 - $159,643	493 Added 1.05%	47,228 $15.3 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $645,384 - $779,992	-2,690 Reduced 5.44%	46,735 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$226.23 - $320.34 $973,693 - $1.38 Million	-4,304 Reduced 8.01%	49,425 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $2.11 Million - $2.34 Million	7,231 Added 15.55%	53,729 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $699,331 - $821,228	-2,281 Reduced 4.68%	46,498 $14.3 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $1.36 Million - $1.59 Million	-4,452 Reduced 8.36%	48,779 $17 Million
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $945,943 - $1.01 Million	-3,263 Reduced 5.78%	53,231 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $1.04 Million - $1.13 Million	-3,936 Reduced 6.51%	56,494 $16.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,430	60,430 $15.5 Million

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $66.9B
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...

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Hancock Whitney Corp Northrop Grumman Corp Transaction History