Capital Advisory Group Advisory Services, LLC Huntington Ingalls Industries, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$176.58 - $212.83 $15,362 - $18,516	-87 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $4,922 - $5,515	-26 Reduced 23.01%	87 $17,000
Q2 2021 Nov 12, 2021	SELL	$203.89 - $222.66 $3,058 - $3,339	-15 Reduced 11.72%	113 $24,000
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $8,653 - $11,404	-55 Reduced 30.05%	128 $26,000
Q4 2020 Feb 18, 2021	BUY	$139.98 - $177.7 $9,378 - $11,905	67 Added 57.76%	183 $31,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $167 - $206	1 Added 0.87%	116 $20,000
Q1 2020 May 18, 2020	BUY	$153.97 - $278.57 $17,706 - $32,035	115 New	115 $22,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $124,699 - $160,771	-623 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$200.81 - $236.15 $29,719 - $34,950	-148 Reduced 19.2%	623 $133,000
Q2 2019 May 28, 2020	SELL	$204.32 - $225.67 $4,290 - $4,739	-21 Reduced 2.65%	771 $174,000
Q1 2019 May 28, 2020	BUY	$188.84 - $220.83 $4,343 - $5,079	23 Added 2.99%	792 $165,000
Q4 2018 May 28, 2020	BUY	$177.03 - $261.28 $28,678 - $42,327	162 Added 26.69%	769 $147,000
Q3 2018 May 28, 2020	BUY	$216.78 - $258.0 $50,726 - $60,372	234 Added 62.73%	607 $155,000
Q2 2018 May 28, 2020	SELL	$207.33 - $265.59 $678,176 - $868,744	-3,271 Reduced 89.76%	373 $80,000
Q1 2018 May 28, 2020	BUY	$225.37 - $270.88 $821,248 - $987,086	3,644 New	3,644 $937,000

Others Institutions Holding HII

# of Institutions

670

Shares Held

33.4M

Call Options Held

158K

Put Options Held

118K

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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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