Blair William & CO Huntington Ingalls Industries, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Blair William & CO holds 3,109 shares of HII stock, worth $601,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,162 1.68%

Holding current value

$601,560

Previous $778,000 5.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $12,822 - $14,991	-53 Reduced 1.68%	3,109 $821,000
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $413,728 - $498,986	1,735 Added 121.58%	3,162 $778,000
Q1 2024 May 09, 2024	BUY	$250.63 - $296.43 $250 - $296	1 Added 0.07%	1,427 $415,000
Q4 2023 Feb 12, 2024	BUY	$200.29 - $259.64 $285,613 - $370,246	1,426 New	1,426 $370,000
Q4 2020 Feb 09, 2021	SELL	$139.98 - $177.7 $259,802 - $329,811	-1,856 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$137.83 - $180.95 $44,932 - $58,989	-326 Reduced 14.94%	1,856 $261,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $54,179 - $66,750	-324 Reduced 12.93%	2,182 $381,000
Q1 2020 May 11, 2020	BUY	$153.97 - $278.57 $54,659 - $98,892	355 Added 16.5%	2,506 $457,000
Q4 2019 Feb 13, 2020	SELL	$200.16 - $258.06 $54,043 - $69,676	-270 Reduced 11.15%	2,151 $540,000
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $602 - $708	-3 Reduced 0.12%	2,421 $513,000
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $7,764 - $8,575	-38 Reduced 1.54%	2,424 $545,000
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $1,888 - $2,208	-10 Reduced 0.4%	2,462 $510,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $143,394 - $211,636	-810 Reduced 24.68%	2,472 $470,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $205,507 - $244,584	948 Added 40.62%	3,282 $840,000
Q2 2018 Aug 13, 2018	BUY	$207.33 - $265.59 $115,690 - $148,199	558 Added 31.42%	2,334 $506,000
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $15,775 - $18,961	70 Added 4.1%	1,776 $458,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $8,047 - $8,818	35 Added 2.09%	1,706 $402,000
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $340,750 - $378,381	1,671	1,671 $378,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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