Amg National Trust Bank Huntington Ingalls Industries, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 6,408 shares of HII stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,408

Previous 6,436 0.44%

Holding current value

$1.25 Million

Previous $1.59 Million 6.81%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$241.93 - $282.86 $6,774 - $7,920	-28 Reduced 0.44%	6,408 $1.69 Million
Q2 2024 Jul 25, 2024	BUY	$238.46 - $287.6 $111,360 - $134,309	467 Added 7.82%	6,436 $1.59 Million
Q1 2024 May 06, 2024	SELL	$250.63 - $296.43 $501 - $592	-2 Reduced 0.03%	5,969 $1.74 Million
Q4 2023 Feb 08, 2024	SELL	$200.29 - $259.64 $8,812 - $11,424	-44 Reduced 0.73%	5,971 $1.55 Million
Q3 2023 Nov 08, 2023	BUY	$200.41 - $234.46 $2,605 - $3,047	13 Added 0.22%	6,015 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$192.73 - $227.6 $15,996 - $18,890	-83 Reduced 1.36%	6,002 $1.37 Million
Q1 2023 May 10, 2023	BUY	$196.73 - $230.13 $95,807 - $112,073	487 Added 8.7%	6,085 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$221.12 - $257.36 $12,824 - $14,926	58 Added 1.05%	5,598 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$201.83 - $239.82 $12,917 - $15,348	64 Added 1.17%	5,540 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$197.76 - $227.29 $6,130 - $7,045	-31 Reduced 0.56%	5,476 $1.19 Million
Q1 2022 May 10, 2022	SELL	$179.65 - $218.73 $15,270 - $18,592	-85 Reduced 1.52%	5,507 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$176.58 - $212.83 $60,743 - $73,213	344 Added 6.55%	5,592 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$189.32 - $212.15 $993,551 - $1.11 Million	5,248 New	5,248 $1.01 Million
Q2 2018 Jul 18, 2018	SELL	$207.33 - $265.59 $598,561 - $766,758	-2,887 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,887	2,887 $0

Others Institutions Holding HII

# of Institutions

673

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 $7.82B
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...

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Amg National Trust Bank Huntington Ingalls Industries, Inc. Transaction History