Capital Investment Counsel, Inc Huntington Ingalls Industries, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 7,569 shares of HII stock, worth $1.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,694 1.62%

Holding current value

$1.53 Million

Previous $1.9 Million 5.49%

% of portfolio

0.29%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$241.93 - $282.86 $30,241 - $35,357	-125 Reduced 1.62%	7,569 $2 Million
Q2 2024 Jul 22, 2024	SELL	$238.46 - $287.6 $58,422 - $70,462	-245 Reduced 3.09%	7,694 $1.9 Million
Q1 2024 May 01, 2024	SELL	$250.63 - $296.43 $20,050 - $23,714	-80 Reduced 1.0%	7,939 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$200.29 - $259.64 $51,073 - $66,208	-255 Reduced 3.08%	8,019 $2.08 Million
Q3 2023 Nov 02, 2023	BUY	$200.41 - $234.46 $8,818 - $10,316	44 Added 0.53%	8,274 $1.69 Million
Q2 2023 Jul 28, 2023	BUY	$192.73 - $227.6 $36,618 - $43,244	190 Added 2.36%	8,230 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$196.73 - $230.13 $39,346 - $46,026	-200 Reduced 2.43%	8,040 $1.66 Million
Q4 2022 Jan 31, 2023	BUY	$221.12 - $257.36 $12,161 - $14,154	55 Added 0.67%	8,240 $1.9 Million
Q3 2022 Oct 26, 2022	SELL	$201.83 - $239.82 $36,329 - $43,167	-180 Reduced 2.15%	8,185 $1.81 Million
Q2 2022 Jul 22, 2022	SELL	$197.76 - $227.29 $52,406 - $60,231	-265 Reduced 3.07%	8,365 $1.82 Million
Q1 2022 May 02, 2022	BUY	$179.65 - $218.73 $12,575 - $15,311	70 Added 0.82%	8,630 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$176.58 - $212.83 $199,535 - $240,497	1,130 Added 15.21%	8,560 $1.6 Million
Q2 2021 Jul 27, 2021	BUY	$203.89 - $222.66 $36,700 - $40,078	180 Added 2.48%	7,430 $1.57 Million
Q1 2021 May 05, 2021	BUY	$157.33 - $207.36 $73,158 - $96,422	465 Added 6.85%	7,250 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $720,197 - $914,266	5,145 Added 313.72%	6,785 $1.16 Million
Q3 2020 Oct 19, 2020	BUY	$137.83 - $180.95 $226,041 - $296,758	1,640 New	1,640 $231,000
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $221,716 - $401,140	-1,440 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$200.81 - $236.15 $200 - $236	-1 Reduced 0.07%	1,440 $305,000
Q2 2019 Jul 26, 2019	BUY	$204.32 - $225.67 $204 - $225	1 Added 0.07%	1,441 $324,000
Q4 2018 Feb 05, 2019	BUY	$177.03 - $261.28 $254,923 - $376,243	1,440 New	1,440 $274,000

Others Institutions Holding HII

# of Institutions

688

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 $8.09B
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 Counsel, Inc Huntington Ingalls Industries, Inc. Transaction History