Itau Unibanco Holding S.A. Northrop Grumman Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $355,379 - $415,182	846 Added 1566.67%	900 $421,000
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $20,290 - $22,116	-48 Reduced 47.06%	54 $23,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $12,138 - $13,425	-28 Reduced 21.54%	102 $46,000
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $3.1 Million - $3.82 Million	-7,077 Reduced 98.2%	130 $60,000
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $3.19 Million - $3.77 Million	6,864 Added 2001.17%	7,207 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $13,339 - $14,893	30 Added 9.58%	343 $161,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.52 Million - $1.71 Million	-3,474 Reduced 91.73%	313 $150,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $1.4 Million - $1.81 Million	3,787 New	3,787 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $18,292 - $19,706	-53 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$322.24 - $377.51 $17,078 - $20,008	53 New	53 $19,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $46,415 - $66,197	-172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $58,110 - $63,464	172 New	172 $59,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $870,755 - $968,914	-2,989 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $269,492 - $316,466	-879 Reduced 22.72%	2,989 $918,000
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $111,107 - $129,915	364 Added 10.39%	3,868 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $272,795 - $292,152	941 Added 36.71%	3,504 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $674,402 - $737,426	2,563	2,563 $2.33 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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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