Burney CO Huntington Ingalls Industries, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Burney CO holds 18,011 shares of HII stock, worth $3.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,011

Previous 18,324 1.71%

Holding current value

$3.52 Million

Previous $4.51 Million 5.43%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$241.93 - $282.86 $75,724 - $88,535	-313 Reduced 1.71%	18,011 $4.76 Million
Q2 2024 Jul 29, 2024	SELL	$238.46 - $287.6 $183,375 - $221,164	-769 Reduced 4.03%	18,324 $4.51 Million
Q1 2024 May 22, 2024	BUY	$250.63 - $296.43 $151,129 - $178,747	603 Added 3.26%	19,093 $5.57 Million
Q4 2023 Feb 12, 2024	SELL	$200.29 - $259.64 $193,480 - $250,812	-966 Reduced 4.97%	18,490 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $105,415 - $123,325	-526 Reduced 2.63%	19,456 $3.98 Million
Q2 2023 Aug 09, 2023	SELL	$192.73 - $227.6 $62,251 - $73,514	-323 Reduced 1.59%	19,982 $4.55 Million
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $141,645 - $165,693	-720 Reduced 3.42%	20,305 $4.2 Million
Q4 2022 Feb 06, 2023	SELL	$221.12 - $257.36 $316,422 - $368,282	-1,431 Reduced 6.37%	21,025 $4.85 Million
Q3 2022 Nov 15, 2022	SELL	$201.83 - $239.82 $274,690 - $326,395	-1,361 Reduced 5.71%	22,456 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $519,317 - $596,863	-2,626 Reduced 9.93%	23,817 $5.19 Million
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $15,270 - $18,592	85 Added 0.32%	26,443 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $55,446 - $66,828	-314 Reduced 1.18%	26,358 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $859,512 - $963,161	4,540 Added 20.51%	26,672 $5.15 Million
Q2 2021 Aug 06, 2021	SELL	$203.89 - $222.66 $709,741 - $775,079	-3,481 Reduced 13.59%	22,132 $4.66 Million
Q1 2021 May 13, 2021	BUY	$157.33 - $207.36 $1.01 Million - $1.33 Million	6,396 Added 33.28%	25,613 $5.27 Million
Q4 2020 Feb 11, 2021	SELL	$139.98 - $177.7 $65,650 - $83,341	-469 Reduced 2.38%	19,217 $3.28 Million
Q3 2020 Dec 14, 2020	BUY	$137.83 - $180.95 $221,630 - $290,967	1,608 Added 8.89%	19,686 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $3.02 Million - $3.72 Million	18,078 New	18,078 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $215,268 - $253,152	-1,072 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $166,725 - $184,146	-816 Reduced 43.22%	1,072 $241,000
Q3 2017 Nov 09, 2017	BUY	$203.92 - $226.44 $385,000 - $427,518	1,888	1,888 $350,000

Others Institutions Holding HII

# of Institutions

694

Shares Held

32.9M

Call Options Held

142K

Put Options Held

115K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.8B
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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