Ae Wealth Management LLC Huntington Ingalls Industries, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,642 shares of HII stock, worth $535,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,422 9.08%

Holding current value

$535,137

Previous $596,000 17.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $53,224 - $62,229	220 Added 9.08%	2,642 $698,000
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $131,868 - $159,042	553 Added 29.59%	2,422 $596,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $684,219 - $809,253	-2,730 Reduced 59.36%	1,869 $544,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $516,347 - $669,351	2,578 Added 127.56%	4,599 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$200.41 - $234.46 $75,955 - $88,860	379 Added 23.08%	2,021 $413,000
Q2 2023 Jul 10, 2023	BUY	$192.73 - $227.6 $86,728 - $102,420	450 Added 37.75%	1,642 $373,000
Q1 2023 Apr 14, 2023	BUY	$196.73 - $230.13 $12,197 - $14,268	62 Added 5.49%	1,192 $246,000
Q4 2022 Jan 31, 2023	SELL	$221.12 - $257.36 $55,722 - $64,854	-252 Reduced 18.23%	1,130 $260,000
Q3 2022 Oct 25, 2022	BUY	$201.83 - $239.82 $80,732 - $95,928	400 Added 40.73%	1,382 $306,000
Q2 2022 Aug 03, 2022	BUY	$197.76 - $227.29 $194,200 - $223,198	982 New	982 $214,000
Q4 2020 Feb 01, 2021	SELL	$139.98 - $177.7 $201,291 - $255,532	-1,438 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$137.83 - $180.95 $1,929 - $2,533	-14 Reduced 0.96%	1,438 $202,000
Q2 2020 Aug 05, 2020	BUY	$167.22 - $206.02 $242,803 - $299,141	1,452 New	1,452 $253,000

Others Institutions Holding HII

# of Institutions

688

Shares Held

32.9M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.09B
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

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Huntington Ingalls Industries, Inc. Transaction History