Benjamin F. Edwards & Company, Inc. Huntington Ingalls Industries, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 770 shares of HII stock, worth $129,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 670 14.93%

Holding current value

$129,737

Previous $195,000 2.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $23,846 - $28,760	100 Added 14.93%	770 $190,000
Q2 2023 Aug 15, 2023	SELL	$192.73 - $227.6 $13,491 - $15,932	-70 Reduced 9.46%	670 $152,000
Q1 2023 Apr 27, 2023	BUY	$196.73 - $230.13 $3,934 - $4,602	20 Added 2.78%	740 $153,000
Q3 2022 Oct 28, 2022	SELL	$201.83 - $239.82 $35,723 - $42,448	-177 Reduced 19.73%	720 $159,000
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $6,130 - $7,045	31 Added 3.58%	897 $195,000
Q1 2022 May 04, 2022	SELL	$179.65 - $218.73 $27,486 - $33,465	-153 Reduced 15.01%	866 $173,000
Q4 2021 Feb 07, 2022	SELL	$176.58 - $212.83 $57,918 - $69,808	-328 Reduced 24.35%	1,019 $190,000
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $1.13 Million - $1.23 Million	-5,526 Reduced 80.4%	1,347 $284,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $111,861 - $147,432	-711 Reduced 9.38%	6,873 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $176,094 - $223,546	1,258 Added 19.89%	7,584 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $104,888 - $137,702	761 Added 13.67%	6,326 $890,000
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $13,377 - $16,481	-80 Reduced 1.42%	5,565 $971,000
Q1 2020 May 07, 2020	SELL	$153.97 - $278.57 $72,827 - $131,763	-473 Reduced 7.73%	5,645 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$200.16 - $258.06 $68,454 - $88,256	342 Added 5.92%	6,118 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$200.81 - $236.15 $67,070 - $78,874	334 Added 6.14%	5,776 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$204.32 - $225.67 $8,785 - $9,703	-43 Reduced 0.78%	5,442 $1.22 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $39,089 - $45,711	207 Added 3.92%	5,485 $1.14 Million
Q4 2018 Jan 31, 2019	BUY	$177.03 - $261.28 $159,149 - $234,890	899 Added 20.53%	5,278 $1.01 Million
Q3 2018 Oct 29, 2018	BUY	$216.78 - $258.0 $155,214 - $184,728	716 Added 19.55%	4,379 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$207.33 - $265.59 $143,887 - $184,319	694 Added 23.37%	3,663 $794,000
Q1 2018 Apr 17, 2018	BUY	$225.37 - $270.88 $97,359 - $117,020	432 Added 17.03%	2,969 $765,000
Q4 2017 Jan 17, 2018	BUY	$229.93 - $251.96 $12,876 - $14,109	56 Added 2.26%	2,537 $598,000
Q3 2017 Oct 24, 2017	BUY	$203.92 - $226.44 $505,925 - $561,797	2,481	2,481 $562,000

Others Institutions Holding HII

# of Institutions

670

Shares Held

33.4M

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 $6.73B
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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Benjamin F. Edwards & Company, Inc. Huntington Ingalls Industries, Inc. Transaction History