Bank Of Montreal Huntington Ingalls Industries, Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 37,340 shares of HII stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,340

Previous 35,582 4.94%

Holding current value

$7.52 Million

Previous $9.4 Million 24.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$184.96 - $264.65 $325,159 - $465,254	1,758 Added 4.94%	37,340 $7.06 Million
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $93,868 - $109,749	-388 Reduced 1.08%	35,582 $9.4 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $662,441 - $798,952	-2,778 Reduced 7.17%	35,970 $8.86 Million
Q1 2024 May 13, 2024	SELL	$250.63 - $296.43 $465,670 - $550,766	-1,858 Reduced 4.58%	38,748 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $1.71 Million - $2.21 Million	8,523 Added 26.57%	40,606 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$200.41 - $234.46 $1.41 Million - $1.65 Million	7,024 Added 28.03%	32,083 $6.56 Million
Q2 2023 Aug 02, 2023	SELL	$192.73 - $227.6 $699,417 - $825,960	-3,629 Reduced 12.65%	25,059 $5.7 Million
Q1 2023 Jun 13, 2024	SELL	$196.73 - $230.13 $3.42 Million - $4 Million	-17,382 Reduced 44.86%	21,366 $4.42 Million
Q4 2022 Feb 01, 2023	BUY	$221.12 - $257.36 $1.33 Million - $1.55 Million	6,014 Added 26.52%	28,688 $6.62 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $903,794 - $1.07 Million	-4,478 Reduced 16.49%	22,674 $5.12 Million
Q2 2022 Aug 11, 2022	SELL	$197.76 - $227.29 $14.8 Million - $17 Million	-74,967 Reduced 73.41%	27,152 $5.92 Million
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $12.1 Million - $14.7 Million	67,395 Added 194.09%	102,119 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $33.6 Million - $40.5 Million	-190,342 Reduced 84.57%	34,724 $6.49 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $5.96 Million - $6.68 Million	31,475 Added 16.26%	225,066 $44.6 Million
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $39.5 Million - $43.1 Million	193,591 New	193,591 $40.3 Million

Others Institutions Holding HII

# of Institutions

684

Shares Held

33.9M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.05B
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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