Skandinaviska Enskilda Banken Ab (Publ) Northrop Grumman Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $9.32 Million - $10.3 Million	21,441 New	21,441 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $675,842 - $747,493	-1,559 Reduced 71.28%	628 $286,000
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $182,500 - $225,296	417 Added 23.56%	2,187 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $453,513 - $536,382	-977 Reduced 35.57%	1,770 $966,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $319,258 - $356,458	-718 Reduced 20.72%	2,747 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $1.37 Million - $1.54 Million	3,120 Added 904.35%	3,465 $1.66 Million
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $127,563 - $164,892	345 New	345 $154,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $1.92 Million - $2.35 Million	-6,728 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $60,350 - $71,260	-200 Reduced 2.89%	6,728 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $122,977 - $134,308	-364 Reduced 4.99%	6,928 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$318.54 - $382.15 $63,708 - $76,430	-200 Reduced 2.67%	7,292 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $94,699 - $114,956	-355 Reduced 4.52%	7,492 $2.42 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $113,115 - $160,170	-500 Reduced 5.99%	7,847 $1.92 Million
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $203,924 - $226,912	-700 Reduced 7.74%	8,347 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $2.77 Million - $3.26 Million	9,047 New	9,047 $2.78 Million
Q1 2018 Apr 30, 2018	SELL	$305.24 - $356.91 $3.27 Million - $3.82 Million	-10,707 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,707	10,707 $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

$6.48 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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