Capital Investment Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,234 shares of HII stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,234

Previous 7,412 2.4%

Holding current value

$1.37 Million

Previous $1.83 Million 4.71%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$241.93 - $282.86 $43,063 - $50,349	-178 Reduced 2.4%	7,234 $1.91 Million
Q2 2024 Jul 12, 2024	BUY	$238.46 - $287.6 $71,299 - $85,992	299 Added 4.2%	7,412 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$250.63 - $296.43 $95,991 - $113,532	-383 Reduced 5.11%	7,113 $2.07 Million
Q4 2023 Jan 05, 2024	SELL	$200.29 - $259.64 $42,060 - $54,524	-210 Reduced 2.73%	7,496 $1.95 Million
Q3 2023 Oct 16, 2023	SELL	$200.41 - $234.46 $105,616 - $123,560	-527 Reduced 6.4%	7,706 $1.58 Million
Q2 2023 Jul 11, 2023	SELL	$192.73 - $227.6 $107,928 - $127,456	-560 Reduced 6.37%	8,233 $1.87 Million
Q1 2023 Apr 10, 2023	SELL	$196.73 - $230.13 $804,625 - $941,231	-4,090 Reduced 31.75%	8,793 $1.82 Million
Q4 2022 Jan 05, 2023	SELL	$221.12 - $257.36 $143,728 - $167,284	-650 Reduced 4.8%	12,883 $2.97 Million
Q3 2022 Oct 05, 2022	SELL	$201.83 - $239.82 $12.5 Million - $14.9 Million	-61,977 Reduced 82.08%	13,533 $3 Million
Q2 2022 Jul 06, 2022	BUY	$197.76 - $227.29 $1.22 Million - $1.4 Million	6,171 Added 8.9%	75,510 $16.4 Million
Q1 2022 Apr 13, 2022	BUY	$179.65 - $218.73 $428,105 - $521,233	2,383 Added 3.56%	69,339 $13.8 Million
Q4 2021 Jan 10, 2022	BUY	$176.58 - $212.83 $578,299 - $697,018	3,275 Added 5.14%	66,956 $12.5 Million
Q3 2021 Oct 13, 2021	BUY	$189.32 - $212.15 $12.1 Million - $13.5 Million	63,681 New	63,681 $12.3 Million

Others Institutions Holding HII

# of Institutions

698

Shares Held

32.9M

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 $7.55B
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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Capital Investment Advisors, LLC Huntington Ingalls Industries, Inc. Transaction History