Stonehage Fleming Financial Services Holdings LTD Northrop Grumman Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $556,023 - $627,861	-1,940 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $554,743 - $677,040	1,940 New	1,940 $612,000
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $823,777 - $972,699	-2,730 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $675,700 - $737,960	2,000 Added 273.97%	2,730 $939,000
Q1 2019 Oct 11, 2019	BUY	$239.92 - $289.96 $175,141 - $211,670	730 New	730 $197,000
Q4 2016 Oct 11, 2019	SELL	N/A	-14,714 Closed	0 $0
Q3 2016 Oct 11, 2019	BUY	N/A	714 Added 5.1%	14,714 $3.15 Million
Q1 2016 Oct 11, 2019	BUY	N/A	14,000	14,000 $2.77 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $76B
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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