Ubs Group Ag Northrop Grumman Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ubs Group Ag holds 36,500 shares of NOC stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,500

Previous 361,279 89.9%

Holding current value

$17.2 Million

Previous $157 Million 87.77%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $11.7 Million - $14.7 Million	27,638 Added 7.65%	388,917 $205 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $4.31 Million - $4.96 Million	-10,172 Reduced 2.74%	361,279 $157 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $3.96 Million - $4.38 Million	-9,114 Reduced 2.39%	371,451 $178 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $49.6 Million - $57.9 Million	117,961 Added 44.92%	380,565 $178 Million
Q3 2023 Nov 09, 2023	SELL	$422.72 - $460.75 $24.4 Million - $26.6 Million	-57,710 Reduced 18.02%	262,604 $116 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $11.6 Million - $12.8 Million	26,729 Added 9.1%	320,314 $146 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $6.83 Million - $8.44 Million	-15,617 Reduced 5.05%	293,585 $136 Million
Q4 2022 Feb 08, 2023	BUY	$464.19 - $549.01 $38.9 Million - $46 Million	83,816 Added 37.19%	309,202 $169 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $15.8 Million - $17.6 Million	-35,549 Reduced 13.62%	225,386 $106 Million
Q2 2022 Aug 10, 2022	BUY	$438.62 - $492.06 $30.6 Million - $34.4 Million	69,839 Added 36.55%	260,935 $125 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $29.3 Million - $37.9 Million	-79,281 Reduced 29.32%	191,096 $85.5 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $32 Million - $37.6 Million	92,504 Added 52.01%	270,377 $105 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $41.3 Million - $44.5 Million	-119,631 Reduced 40.21%	177,873 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $5.78 Million - $6.77 Million	17,935 Added 6.42%	297,504 $108 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $26.9 Million - $30.4 Million	93,911 Added 50.58%	279,569 $90.5 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $9.55 Million - $10.5 Million	-32,962 Reduced 15.08%	185,658 $56.6 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $158,416 - $193,340	-554 Reduced 0.25%	218,620 $69 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $1.49 Million - $1.76 Million	4,927 Added 2.3%	219,174 $67.4 Million
Q1 2020 May 01, 2020	SELL	$269.86 - $384.87 $12.1 Million - $17.2 Million	-44,789 Reduced 17.29%	214,247 $64.8 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $12.2 Million - $13.3 Million	36,163 Added 16.23%	259,036 $89.1 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $2.95 Million - $3.54 Million	9,254 Added 4.33%	222,873 $83.5 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $755,464 - $917,058	-2,832 Reduced 1.31%	213,619 $69 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $6.97 Million - $8.42 Million	29,044 Added 15.5%	216,451 $58.4 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $5.3 Million - $7.5 Million	-23,413 Reduced 11.11%	187,407 $45.9 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $8.02 Million - $8.93 Million	27,537 Added 15.02%	210,820 $66.9 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $47.7 Million - $56 Million	-155,664 Reduced 45.93%	183,283 $56.4 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $4.12 Million - $4.82 Million	13,508 Added 4.15%	338,947 $118 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $27.1 Million - $29 Million	93,548 Added 40.34%	325,439 $99.9 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $416,008 - $454,885	-1,581 Reduced 0.68%	231,891 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,852 Added 21.84%	233,472 $59.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	191,620	191,620 $45.6 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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