Bar Harbor Wealth Management Huntington Ingalls Industries, Inc. Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$241.93 - $282.86 $139,351 - $162,927	-576 Reduced 1.57%	36,021 $9.52 Million
Q2 2024 Jul 17, 2024	SELL	$238.46 - $287.6 $338,851 - $408,679	-1,421 Reduced 3.74%	36,597 $9.01 Million
Q1 2024 Apr 23, 2024	BUY	$250.63 - $296.43 $88,221 - $104,343	352 Added 0.93%	38,018 $11.1 Million
Q4 2023 Jan 17, 2024	BUY	$200.29 - $259.64 $108,557 - $140,724	542 Added 1.46%	37,666 $9.78 Million
Q3 2023 Nov 28, 2023	BUY	$200.41 - $234.46 $7.44 Million - $8.7 Million	37,124 New	37,124 $7.59 Million
Q2 2020 Aug 04, 2020	SELL	$167.22 - $206.02 $189,460 - $233,420	-1,133 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $70,980 - $128,420	-461 Reduced 28.92%	1,133 $206,000
Q4 2019 Feb 11, 2020	SELL	$200.16 - $258.06 $69,255 - $89,288	-346 Reduced 17.84%	1,594 $400,000
Q3 2019 Nov 07, 2019	SELL	$200.81 - $236.15 $7,028 - $8,265	-35 Reduced 1.77%	1,940 $411,000
Q2 2019 Aug 01, 2019	BUY	$204.32 - $225.67 $61,704 - $68,152	302 Added 18.05%	1,975 $444,000
Q1 2019 May 10, 2019	SELL	$188.84 - $220.83 $7,553 - $8,833	-40 Reduced 2.34%	1,673 $347,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $169,240 - $249,783	-956 Reduced 35.82%	1,713 $326,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $12,790 - $15,222	-59 Reduced 2.16%	2,669 $684,000
Q2 2018 Aug 10, 2018	BUY	$207.33 - $265.59 $79,614 - $101,986	384 Added 16.38%	2,728 $591,000
Q1 2018 Apr 06, 2018	SELL	$225.37 - $270.88 $240,695 - $289,299	-1,068 Reduced 31.3%	2,344 $604,000
Q4 2017 Jan 17, 2018	BUY	$229.93 - $251.96 $100,939 - $110,610	439 Added 14.77%	3,412 $804,000
Q3 2017 Oct 11, 2017	BUY	$203.92 - $226.44 $606,254 - $673,206	2,973	2,973 $673,000

Others Institutions Holding HII

# of Institutions

674

Shares Held

32.8M

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 $7.88B
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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