Axa S.A. Huntington Ingalls Industries, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Axa S.A. holds 21,481 shares of HII stock, worth $4.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,481

Previous 22,209 3.28%

Holding current value

$4.16 Million

Previous $5.47 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $176,125 - $205,922	-728 Reduced 3.28%	21,481 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $1.62 Million - $1.96 Million	6,804 Added 44.17%	22,209 $5.47 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $3.47 Million - $4.11 Million	13,858 Added 895.8%	15,405 $4.49 Million
Q4 2023 Jul 16, 2024	SELL	$200.29 - $259.64 $2.78 Million - $3.6 Million	-13,858 Reduced 89.96%	1,547 $401,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $277,401 - $359,601	-1,385 Reduced 47.24%	1,547 $401,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $24,450 - $28,604	-122 Reduced 3.99%	2,932 $599,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $588,597 - $695,090	3,054 New	3,054 $695,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $1.57 Million - $1.92 Million	-8,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $2.77 Million - $3.34 Million	-15,700 Reduced 64.19%	8,759 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $940,748 - $1.03 Million	-4,614 Reduced 15.87%	24,459 $5.15 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $3.05 Million - $4.02 Million	19,400 Added 200.56%	29,073 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $2.13 Million - $2.7 Million	-15,197 Reduced 61.11%	9,673 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $12,404 - $16,285	90 Added 0.36%	24,870 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $102,840 - $126,702	-615 Reduced 2.42%	24,780 $4.32 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $1.65 Million - $2.98 Million	10,691 Added 72.71%	25,395 $4.63 Million
Q4 2019 Feb 18, 2020	BUY	$200.16 - $258.06 $1.18 Million - $1.52 Million	5,891 Added 66.84%	14,704 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.22 Million - $1.44 Million	-6,100 Reduced 40.9%	8,813 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $2.73 Million - $3.01 Million	13,354 Added 856.57%	14,913 $3.35 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $590,502 - $690,535	-3,127 Reduced 66.73%	1,559 $323,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $2.23 Million - $3.29 Million	-12,600 Reduced 72.89%	4,686 $891,000
Q3 2018 Nov 08, 2018	BUY	$216.78 - $258.0 $3.45 Million - $4.1 Million	15,900 Added 1147.19%	17,286 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $879,701 - $1.13 Million	-4,243 Reduced 75.38%	1,386 $300,000
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $180,296 - $216,704	800 Added 16.57%	5,629 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$229.93 - $251.96 $3.25 Million - $3.56 Million	-14,115 Reduced 74.51%	4,829 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $3.86 Million - $4.29 Million	18,944	18,944 $4.29 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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 $7.73B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account