Bangor Savings Bank Huntington Ingalls Industries, Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 3,729 shares of HII stock, worth $721,785. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,736 0.19%

Holding current value

$721,785

Previous $920,000 7.07%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$241.93 - $282.86 $1,693 - $1,980	-7 Reduced 0.19%	3,729 $985,000
Q2 2024 Jul 15, 2024	SELL	$238.46 - $287.6 $67,245 - $81,103	-282 Reduced 7.02%	3,736 $920,000
Q1 2024 Apr 11, 2024	SELL	$250.63 - $296.43 $36,341 - $42,982	-145 Reduced 3.48%	4,018 $1.17 Million
Q4 2023 Jan 16, 2024	SELL	$200.29 - $259.64 $10,415 - $13,501	-52 Reduced 1.23%	4,163 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$200.41 - $234.46 $18,638 - $21,804	-93 Reduced 2.16%	4,215 $862,000
Q2 2023 Jul 07, 2023	BUY	$192.73 - $227.6 $26,982 - $31,864	140 Added 3.36%	4,308 $980,000
Q1 2023 Apr 06, 2023	SELL	$196.73 - $230.13 $63,543 - $74,331	-323 Reduced 7.19%	4,168 $862,000
Q4 2022 Jan 17, 2023	SELL	$221.12 - $257.36 $378,778 - $440,857	-1,713 Reduced 27.61%	4,491 $1.04 Million
Q3 2022 Oct 12, 2022	BUY	$201.83 - $239.82 $14,531 - $17,267	72 Added 1.17%	6,204 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $42,122 - $48,412	213 Added 3.6%	6,132 $1.34 Million
Q1 2022 Apr 14, 2022	BUY	$179.65 - $218.73 $205,878 - $250,664	1,146 Added 24.01%	5,919 $1.18 Million
Q4 2021 Jan 20, 2022	BUY	$176.58 - $212.83 $157,685 - $190,057	893 Added 23.02%	4,773 $891,000
Q3 2021 Oct 15, 2021	BUY	$189.32 - $212.15 $274,324 - $307,405	1,449 Added 59.61%	3,880 $749,000
Q2 2021 Jul 23, 2021	BUY	$203.89 - $222.66 $71,973 - $78,598	353 Added 16.99%	2,431 $512,000
Q1 2021 Apr 20, 2021	BUY	$157.33 - $207.36 $326,931 - $430,894	2,078 New	2,078 $427,000

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...

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Bangor Savings Bank Huntington Ingalls Industries, Inc. Transaction History