A detailed history of Allworth Financial LP transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 208 shares of HII stock, worth $54,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 141 47.52%
Holding current value
$54,718
Previous $41,000 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$238.46 - $287.6 $15,976 - $19,269
67 Added 47.52%
208 $51,000
Q1 2024

Apr 25, 2024

BUY
$250.63 - $296.43 $15,539 - $18,378
62 Added 78.48%
141 $41,000
Q4 2023

Jan 24, 2024

SELL
$200.29 - $259.64 $2,203 - $2,856
-11 Reduced 12.22%
79 $20,000
Q3 2023

Oct 31, 2023

BUY
$200.41 - $234.46 $14,629 - $17,115
73 Added 429.41%
90 $18,000
Q2 2023

Jul 18, 2023

SELL
$192.73 - $227.6 $7,901 - $9,331
-41 Reduced 70.69%
17 $3,000
Q1 2023

Apr 18, 2023

SELL
$196.73 - $230.13 $11,016 - $12,887
-56 Reduced 49.12%
58 $12,000
Q3 2022

Oct 18, 2022

BUY
$201.83 - $239.82 $22,201 - $26,380
110 Added 2750.0%
114 $25,000
Q2 2022

Jul 13, 2022

BUY
$197.76 - $227.29 $197 - $227
1 Added 33.33%
4 $1,000
Q1 2022

Apr 22, 2022

SELL
$179.65 - $218.73 $12,216 - $14,873
-68 Reduced 95.77%
3 $1,000
Q4 2021

Jan 21, 2022

BUY
$176.58 - $212.83 $12,360 - $14,898
70 Added 7000.0%
71 $13,000
Q3 2020

Nov 03, 2020

SELL
$137.83 - $180.95 $29,771 - $39,085
-216 Reduced 99.54%
1 $0
Q2 2020

Jul 24, 2020

BUY
$167.22 - $206.02 $167 - $206
1 Added 0.46%
217 $38,000
Q1 2020

Apr 17, 2020

BUY
$153.97 - $278.57 $307 - $557
2 Added 0.93%
216 $39,000
Q3 2019

Oct 09, 2019

BUY
$200.81 - $236.15 $200 - $236
1 Added 0.47%
214 $45,000
Q2 2019

Jul 25, 2019

BUY
$204.32 - $225.67 $408 - $451
2 Added 0.95%
213 $48,000
Q4 2018

Feb 11, 2019

SELL
$177.03 - $261.28 $10,444 - $15,415
-59 Reduced 21.85%
211 $40,000
Q3 2017

Oct 12, 2017

BUY
$203.92 - $226.44 $42,823 - $47,552
210 Added 350.0%
270 $61,000
Q2 2017

Aug 07, 2017

BUY
N/A
60
60 $11,000

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 $10.5B
  • 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
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