A detailed history of Old North State Wealth Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 11,790 shares of HII stock, worth $2.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
11,790
Previous 7,340 60.63%
Holding current value
$2.3 Million
Previous $1.81 Billion 72.32%
% of portfolio
1.75%
Previous 1.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$241.93 - $282.86 $1.08 Million - $1.26 Million
4,450 Added 60.63%
11,790 $3.12 Billion
Q2 2024

Oct 29, 2024

BUY
$238.46 - $287.6 $30,045 - $36,237
126 Added 1.75%
7,340 $1.81 Billion
Q1 2024

Oct 29, 2024

BUY
$250.63 - $296.43 $300,004 - $354,826
1,197 Added 19.89%
7,214 $2.11 Billion
Q4 2023

Oct 28, 2024

BUY
$200.29 - $259.64 $994,039 - $1.29 Million
4,963 Added 470.87%
6,017 $1.56 Billion
Q3 2023

Oct 28, 2024

BUY
$200.41 - $234.46 $21,043 - $24,618
105 Added 11.06%
1,054 $216 Million
Q2 2023

Oct 28, 2024

BUY
$192.73 - $227.6 $5,203 - $6,145
27 Added 2.93%
949 $217 Million
Q4 2022

Oct 25, 2024

BUY
$221.12 - $257.36 $884 - $1,029
4 Added 0.44%
922 $213 Million
Q3 2022

Oct 25, 2024

BUY
$201.83 - $239.82 $185,279 - $220,154
918 New
918 $204 Million

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.8B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
Track This Portfolio

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.