Hsbc Holdings PLC Northrop Grumman Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 284,518 shares of NOC stock, worth $137 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

284,518

Previous 336,133 15.36%

Holding current value

$137 Million

Previous $147 Million 2.51%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $21.9 Million - $27.5 Million	-51,615 Reduced 15.36%	284,518 $150 Million
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $7.14 Million - $8.23 Million	16,858 Added 5.28%	336,133 $147 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $47.5 Million - $52.6 Million	109,379 Added 52.11%	319,275 $153 Million
Q4 2023 Feb 12, 2024	BUY	$420.07 - $490.76 $11.1 Million - $13 Million	26,517 Added 14.46%	209,896 $98.3 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $37.4 Million - $40.8 Million	88,584 Added 93.45%	183,379 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $12.4 Million - $13.7 Million	28,618 Added 43.24%	94,795 $43.2 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $8.16 Million - $10.1 Million	18,644 Added 39.22%	66,177 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $11.1 Million - $13.1 Million	23,875 Added 100.92%	47,533 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $4.62 Million - $5.16 Million	10,390 Added 78.31%	23,658 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $100,443 - $112,681	-229 Reduced 1.7%	13,268 $6.34 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $1.76 Million - $2.28 Million	-4,768 Reduced 26.1%	13,497 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $900,931 - $1.06 Million	2,604 Added 16.63%	18,265 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $6.51 Million - $7.01 Million	-18,849 Reduced 54.62%	15,661 $5.66 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $51.8 Million - $60.7 Million	-160,867 Reduced 82.34%	34,510 $12.5 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $33.7 Million - $38.1 Million	117,610 Added 151.23%	195,377 $63.2 Million
Q4 2020 Feb 25, 2021	SELL	$289.82 - $319.68 $2.46 Million - $2.72 Million	-8,500 Reduced 9.85%	77,767 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $7.08 Million - $7.81 Million	24,446 Added 39.54%	86,267 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $11.6 Million - $14.2 Million	40,688 Added 192.53%	61,821 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $4.31 Million - $5.09 Million	14,280 Added 208.38%	21,133 $6.5 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $7.04 Million - $10 Million	-26,082 Reduced 79.19%	6,853 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $866,585 - $946,433	2,565 Added 8.45%	32,935 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $522,405 - $626,726	-1,640 Reduced 5.12%	30,370 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $4.49 Million - $5.45 Million	-16,828 Reduced 34.46%	32,010 $10.3 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $8.08 Million - $9.77 Million	-33,682 Reduced 40.82%	48,838 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $19 Million - $27 Million	-84,197 Reduced 50.5%	82,520 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $5.41 Million - $6.02 Million	18,556 Added 12.52%	166,717 $52.9 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $44.1 Million - $51.8 Million	-143,991 Reduced 49.29%	148,161 $45.6 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $12.6 Million - $14.8 Million	-41,346 Reduced 12.4%	292,152 $102 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $8.37 Million - $8.97 Million	28,885 Added 9.48%	333,498 $102 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $19.3 Million - $21.1 Million	73,330 Added 31.71%	304,613 $87.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,283	231,283 $59.4 Million

Others Institutions Holding NOC

# of Institutions

1,760

Shares Held

118M

Call Options Held

1.2M

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 $74.1B
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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Hsbc Holdings PLC Northrop Grumman Corp Transaction History