A detailed history of Ballentine Partners, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,845 shares of HII stock, worth $550,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,625 8.38%
Holding current value
$550,678
Previous $646,000 16.25%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$241.93 - $282.86 $53,224 - $62,229
220 Added 8.38%
2,845 $751,000
Q2 2024

Aug 06, 2024

BUY
$238.46 - $287.6 $10,015 - $12,079
42 Added 1.63%
2,625 $646,000
Q1 2024

Apr 11, 2024

BUY
$250.63 - $296.43 $3,258 - $3,853
13 Added 0.51%
2,583 $752,000
Q4 2023

Jan 23, 2024

BUY
$200.29 - $259.64 $13,018 - $16,876
65 Added 2.59%
2,570 $667,000
Q3 2023

Oct 19, 2023

BUY
$200.41 - $234.46 $8,216 - $9,612
41 Added 1.66%
2,505 $512,000
Q2 2023

Jul 26, 2023

BUY
$192.73 - $227.6 $474,886 - $560,806
2,464 New
2,464 $560,000

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 $7.73B
  • 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
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