Belpointe Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $3,737 - $4,372	19 Added 4.45%	446 $92,000
Q4 2022 Feb 08, 2023	BUY	$221.12 - $257.36 $94,418 - $109,892	427 New	427 $98,000
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $157,953 - $207,368	1,146 New	1,146 $208,000
Q2 2020 Jul 20, 2020	SELL	$167.22 - $206.02 $191,634 - $236,098	-1,146 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$153.97 - $278.57 $44,343 - $80,228	-288 Reduced 20.08%	1,146 $208,000
Q4 2019 Feb 18, 2020	BUY	$200.16 - $258.06 $64,851 - $83,611	324 Added 29.19%	1,434 $360,000
Q3 2019 Jan 16, 2020	SELL	$200.81 - $236.15 $6,425 - $7,556	-32 Reduced 2.8%	1,110 $235,000
Q2 2019 Nov 22, 2019	SELL	$204.32 - $225.67 $2,043 - $2,256	-10 Reduced 0.87%	1,142 $0
Q1 2019 Jun 11, 2019	BUY	$188.84 - $220.83 $100,085 - $117,039	530 Added 85.21%	1,152 $239,000
Q4 2018 Mar 06, 2019	BUY	$177.03 - $261.28 $5,310 - $7,838	30 Added 5.07%	622 $118,000
Q3 2018 Nov 23, 2018	BUY	$216.78 - $258.0 $128,333 - $152,736	592 New	592 $152,000

696

33M

158K

118K

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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