Mufg Americas Holdings Corp Northrop Grumman Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$444.65 - $496.46 $403,742 - $450,785	-908 Reduced 1.54%	57,979 $27.3 Million
Q3 2022 Oct 31, 2022	SELL	$444.65 - $496.46 $403,742 - $450,785	-908 Reduced 1.54%	57,979 $27.3 Million
Q2 2022 Dec 01, 2022	SELL	$438.62 - $492.06 $207,028 - $232,252	-472 Reduced 0.8%	58,887 $28.2 Million
Q2 2022 Aug 02, 2022	SELL	$438.62 - $492.06 $207,028 - $232,252	-472 Reduced 0.8%	58,887 $28.2 Million
Q1 2022 Dec 01, 2022	SELL	$369.75 - $477.95 $522,087 - $674,865	-1,412 Reduced 2.32%	59,359 $26.5 Million
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $522,087 - $674,865	-1,412 Reduced 2.32%	59,359 $26.5 Million
Q4 2021 Dec 01, 2022	SELL	$345.98 - $406.62 $652,172 - $766,478	-1,885 Reduced 3.01%	60,771 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$345.98 - $406.62 $652,172 - $766,478	-1,885 Reduced 3.01%	60,771 $23.5 Million
Q3 2021 Dec 01, 2022	SELL	$345.14 - $371.82 $127,356 - $137,201	-369 Reduced 0.59%	62,656 $22.6 Million
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $127,356 - $137,201	-369 Reduced 0.59%	62,656 $22.6 Million
Q2 2021 Dec 01, 2022	BUY	$322.24 - $377.51 $235,557 - $275,959	731 Added 1.17%	63,025 $22.9 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $235,557 - $275,959	731 Added 1.17%	63,025 $22.9 Million
Q1 2021 Dec 01, 2022	BUY	$286.61 - $323.64 $907,120 - $1.02 Million	3,165 Added 5.35%	62,294 $20.2 Million
Q1 2021 Apr 30, 2021	BUY	$286.61 - $323.64 $907,120 - $1.02 Million	3,165 Added 5.35%	62,294 $20.2 Million
Q4 2020 Dec 01, 2022	BUY	$289.82 - $319.68 $727,158 - $802,077	2,509 Added 4.43%	59,129 $18 Million
Q4 2020 Feb 03, 2021	BUY	$289.82 - $319.68 $727,158 - $802,077	2,509 Added 4.43%	59,129 $18 Million
Q3 2020 Dec 01, 2022	BUY	$285.95 - $348.99 $150,123 - $183,219	525 Added 0.94%	56,620 $17.9 Million
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $150,123 - $183,219	525 Added 0.94%	56,620 $17.9 Million
Q2 2020 Dec 01, 2022	SELL	$301.75 - $356.3 $568,497 - $671,269	-1,884 Reduced 3.25%	56,095 $17.2 Million
Q2 2020 Aug 06, 2020	SELL	$301.75 - $356.3 $440,856 - $520,554	-1,461 Reduced 2.54%	56,095 $17.2 Million
Q1 2020 Apr 24, 2020	SELL	$269.86 - $384.87 $77,449 - $110,457	-287 Reduced 0.5%	57,556 $17.4 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $190,547 - $208,104	564 Added 0.98%	57,843 $19.9 Million
Q3 2019 Nov 06, 2019	SELL	$318.54 - $382.15 $926,314 - $1.11 Million	-2,908 Reduced 4.83%	57,279 $21.5 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $677,036 - $821,855	-2,538 Reduced 4.05%	60,187 $19.4 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $384,591 - $464,805	-1,603 Reduced 2.49%	62,725 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $854,470 - $1.21 Million	3,777 Added 6.24%	64,328 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.03 Million - $1.15 Million	3,538 Added 6.21%	60,551 $0
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $562,592 - $660,655	-1,835 Reduced 3.12%	57,013 $0
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $277,157 - $324,074	-908 Reduced 1.52%	58,848 $20.5 Million
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $32,758 - $35,083	-113 Reduced 0.19%	59,756 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $262,077 - $286,569	996 Added 1.69%	59,869 $0
Q2 2017 Aug 07, 2017	BUY	N/A	58,873	58,873 $0

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

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 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 $72.5B
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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