Cadinha & CO LLC Huntington Ingalls Industries, Inc. Transaction History

Cadinha & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$197.76 - $227.29 $15.3 Million - $17.6 Million	-77,275 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $13.9 Million - $16.9 Million	77,275 New	77,275 $15.4 Million
Q2 2021 Jul 29, 2021	SELL	$203.89 - $222.66 $203,890 - $222,660	-1,000 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$157.33 - $207.36 $157,330 - $207,360	1,000 New	1,000 $206,000
Q3 2020 Oct 30, 2020	SELL	$137.83 - $180.95 $7.53 Million - $9.89 Million	-54,665 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$167.22 - $206.02 $9.14 Million - $11.3 Million	54,665 New	54,665 $9.54 Million
Q1 2020 May 06, 2020	SELL	$153.97 - $278.57 $199,391 - $360,748	-1,295 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$200.16 - $258.06 $122,297 - $157,674	-611 Reduced 32.06%	1,295 $325,000
Q3 2019 Oct 30, 2019	SELL	$200.81 - $236.15 $8.28 Million - $9.74 Million	-41,234 Reduced 95.58%	1,906 $404,000
Q2 2019 Aug 09, 2019	BUY	$204.32 - $225.67 $693,666 - $766,149	3,395 Added 8.54%	43,140 $9.7 Million
Q1 2019 May 08, 2019	BUY	$188.84 - $220.83 $7.51 Million - $8.78 Million	39,745 New	39,745 $8.24 Million
Q2 2018 Aug 07, 2018	SELL	$207.33 - $265.59 $377,340 - $483,373	-1,820 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$225.37 - $270.88 $108,177 - $130,022	480 Added 35.82%	1,820 $469,000
Q4 2017 Jan 29, 2018	BUY	$229.93 - $251.96 $68,979 - $75,588	300 Added 28.85%	1,340 $316,000
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $212,076 - $235,497	1,040	1,040 $235,000

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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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