Hsbc Holdings PLC Northrop Grumman Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 339,186 shares of NOC stock, worth $156 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
339,186
Previous 284,518 19.21%
Holding current value
$156 Million
Previous $150 Million 5.97%
% of portfolio
0.1%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$466.52 - $543.88 $25.5 Million - $29.7 Million
54,668 Added 19.21%
339,186 $159 Million
Q3 2024

Nov 14, 2024
SELL
$423.73 - $533.14 $21.9 Million - $27.5 Million
-51,615 Reduced 15.36%
284,518 $150 Million
Q2 2024

Aug 12, 2024
BUY
$423.42 - $488.06 $7.14 Million - $8.23 Million
16,858 Added 5.28%
336,133 $147 Million
Q1 2024

May 15, 2024
BUY
$434.55 - $481.08 $47.5 Million - $52.6 Million
109,379 Added 52.11%
319,275 $153 Million
Q4 2023

Feb 12, 2024
BUY
$420.07 - $490.76 $11.1 Million - $13 Million
26,517 Added 14.46%
209,896 $98.3 Million
Q3 2023

Nov 13, 2023
BUY
$422.72 - $460.75 $37.4 Million - $40.8 Million
88,584 Added 93.45%
183,379 $80.7 Million
Q2 2023

Aug 11, 2023
BUY
$433.51 - $479.47 $12.4 Million - $13.7 Million
28,618 Added 43.24%
94,795 $43.2 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $8.16 Million - $10.1 Million
18,644 Added 39.22%
66,177 $30.6 Million
Q4 2022

Feb 14, 2023
BUY
$464.19 - $549.01 $11.1 Million - $13.1 Million
23,875 Added 100.92%
47,533 $25.9 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $4.62 Million - $5.16 Million
10,390 Added 78.31%
23,658 $11.1 Million
Q2 2022

Aug 11, 2022
SELL
$438.62 - $492.06 $100,443 - $112,681
-229 Reduced 1.7%
13,268 $6.34 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $1.76 Million - $2.28 Million
-4,768 Reduced 26.1%
13,497 $6.09 Million
Q4 2021

Feb 11, 2022
BUY
$345.98 - $406.62 $900,931 - $1.06 Million
2,604 Added 16.63%
18,265 $7.07 Million
Q3 2021

Nov 12, 2021
SELL
$345.14 - $371.82 $6.51 Million - $7.01 Million
-18,849 Reduced 54.62%
15,661 $5.66 Million
Q2 2021

Aug 13, 2021
SELL
$322.24 - $377.51 $51.8 Million - $60.7 Million
-160,867 Reduced 82.34%
34,510 $12.5 Million
Q1 2021

May 14, 2021
BUY
$286.61 - $323.64 $33.7 Million - $38.1 Million
117,610 Added 151.23%
195,377 $63.2 Million
Q4 2020

Feb 25, 2021
SELL
$289.82 - $319.68 $2.46 Million - $2.72 Million
-8,500 Reduced 9.85%
77,767 $23.7 Million
Q4 2020

Feb 12, 2021
BUY
$289.82 - $319.68 $7.08 Million - $7.81 Million
24,446 Added 39.54%
86,267 $26.3 Million
Q3 2020

Nov 12, 2020
BUY
$285.95 - $348.99 $11.6 Million - $14.2 Million
40,688 Added 192.53%
61,821 $19.7 Million
Q2 2020

Aug 14, 2020
BUY
$301.75 - $356.3 $4.31 Million - $5.09 Million
14,280 Added 208.38%
21,133 $6.5 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $7.04 Million - $10 Million
-26,082 Reduced 79.19%
6,853 $2.09 Million
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $866,585 - $946,433
2,565 Added 8.45%
32,935 $11.4 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $522,405 - $626,726
-1,640 Reduced 5.12%
30,370 $11.4 Million
Q2 2019

Aug 13, 2019
SELL
$266.76 - $323.82 $4.49 Million - $5.45 Million
-16,828 Reduced 34.46%
32,010 $10.3 Million
Q1 2019

May 15, 2019
SELL
$239.92 - $289.96 $8.08 Million - $9.77 Million
-33,682 Reduced 40.82%
48,838 $13.2 Million
Q4 2018

Feb 13, 2019
SELL
$226.23 - $320.34 $19 Million - $27 Million
-84,197 Reduced 50.5%
82,520 $20.2 Million
Q3 2018

Nov 13, 2018
BUY
$291.32 - $324.16 $5.41 Million - $6.02 Million
18,556 Added 12.52%
166,717 $52.9 Million
Q2 2018

Aug 10, 2018
SELL
$306.59 - $360.03 $44.1 Million - $51.8 Million
-143,991 Reduced 49.29%
148,161 $45.6 Million
Q1 2018

May 11, 2018
SELL
$305.24 - $356.91 $12.6 Million - $14.8 Million
-41,346 Reduced 12.4%
292,152 $102 Million
Q4 2017

Feb 14, 2018
BUY
$289.9 - $310.47 $8.37 Million - $8.97 Million
28,885 Added 9.48%
333,498 $102 Million
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $19.3 Million - $21.1 Million
73,330 Added 31.71%
304,613 $87.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
231,283
231,283 $59.4 Million

Others Institutions Holding NOC

# of Institutions
1,823
Shares Held
118M
Call Options Held
1.17M
Put Options Held
1.18M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $70.8B
  • 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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