A detailed history of Advisor Partners LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 2,174 shares of HII stock, worth $427,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,103 3.38%
Holding current value
$427,321
Previous $419,000 13.13%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$197.76 - $227.29 $14,040 - $16,137
71 Added 3.38%
2,174 $474,000
Q1 2022

Apr 27, 2022

BUY
$179.65 - $218.73 $13,114 - $15,967
73 Added 3.6%
2,103 $419,000
Q4 2021

Feb 04, 2022

BUY
$176.58 - $212.83 $6,003 - $7,236
34 Added 1.7%
2,030 $380,000
Q3 2021

Nov 15, 2021

SELL
$189.32 - $212.15 $2,650 - $2,970
-14 Reduced 0.7%
1,996 $385,000
Q2 2021

Aug 12, 2021

BUY
$203.89 - $222.66 $5,912 - $6,457
29 Added 1.46%
2,010 $424,000
Q1 2021

Jun 01, 2021

BUY
$157.33 - $207.36 $24,858 - $32,762
158 Added 8.67%
1,981 $408,000
Q4 2020

Feb 17, 2021

BUY
$139.98 - $177.7 $47,033 - $59,707
336 Added 22.6%
1,823 $311,000
Q3 2020

Nov 19, 2020

SELL
$137.83 - $180.95 $17,917 - $23,523
-130 Reduced 8.04%
1,487 $209,000
Q2 2020

Aug 13, 2020

SELL
$167.22 - $206.02 $45,651 - $56,243
-273 Reduced 14.44%
1,617 $282,000
Q1 2020

May 15, 2020

BUY
$153.97 - $278.57 $56,353 - $101,956
366 Added 24.02%
1,890 $344,000
Q4 2019

Jan 24, 2020

BUY
$200.16 - $258.06 $3,202 - $4,128
16 Added 1.06%
1,524 $418,000
Q3 2019

Oct 16, 2019

BUY
$200.81 - $236.15 $6,827 - $8,029
34 Added 2.31%
1,508 $319,000
Q2 2019

Jul 26, 2019

BUY
$204.32 - $225.67 $14,506 - $16,022
71 Added 5.06%
1,474 $331,000
Q1 2019

Apr 23, 2019

SELL
$188.84 - $220.83 $5,098 - $5,962
-27 Reduced 1.89%
1,403 $291,000
Q4 2018

Jan 29, 2019

SELL
$177.03 - $261.28 $11,506 - $16,983
-65 Reduced 4.35%
1,430 $272,000
Q3 2018

Nov 06, 2018

BUY
$216.78 - $258.0 $13,440 - $15,996
62 Added 4.33%
1,495 $383,000
Q2 2018

Jul 25, 2018

BUY
$207.33 - $265.59 $21,769 - $27,886
105 Added 7.91%
1,433 $311,000
Q1 2018

May 03, 2018

SELL
$225.37 - $270.88 $31,551 - $37,923
-140 Reduced 9.54%
1,328 $342,000
Q4 2017

Jan 26, 2018

BUY
$229.93 - $251.96 $18,394 - $20,156
80 Added 5.76%
1,468 $355,000
Q3 2017

Nov 03, 2017

BUY
$203.92 - $226.44 $283,040 - $314,298
1,388
1,388 $314,000

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 $7.85B
  • 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 Advisor Partners LLC Portfolio

Follow Advisor Partners 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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.