Mufg Securities Emea PLC Northrop Grumman Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 20,000 shares of NOC stock, worth $9.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,000

Previous 14,399 38.9%

Holding current value

$9.39 Million

Previous $6.28 Million 68.2%

% of portfolio

0.41%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$423.73 - $533.14 $2.37 Million - $2.99 Million	5,601 Added 38.9%	20,000 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$423.42 - $488.06 $6.1 Million - $7.03 Million	14,399 New	14,399 $6.28 Million
Q3 2022 Nov 09, 2022	BUY	$444.65 - $496.46 $8.89 Million - $9.93 Million	20,000 New	20,000 $9.41 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $10.4 Million - $12.2 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $10.4 Million - $11.2 Million	30,000 New	30,000 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$322.24 - $377.51 $13.2 Million - $15.5 Million	-41,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $7.17 Million - $8.09 Million	-25,000 Reduced 37.88%	41,000 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $14.9 Million - $18.1 Million	52,000 Added 371.43%	66,000 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $3.39 Million - $4 Million	11,223 Added 404.14%	14,000 $4.3 Million
Q1 2020 May 12, 2020	SELL	$269.86 - $384.87 $12.2 Million - $17.4 Million	-45,223 Reduced 94.21%	2,777 $840,000
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $16.2 Million - $17.7 Million	48,000 New	48,000 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $5.34 Million - $6.48 Million	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $4.8 Million - $5.8 Million	20,000 New	20,000 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $8.08 Million - $11.4 Million	-35,720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $10.3 Million - $11.5 Million	35,525 Added 18217.95%	35,720 $11.3 Million
Q2 2018 Aug 01, 2018	BUY	$306.59 - $360.03 $59,785 - $70,205	195 New	195 $60,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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...

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Mufg Securities Emea PLC Northrop Grumman Corp Transaction History