A detailed history of Cary Street Partners Investment Advisory LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,200 shares of HII stock, worth $619,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,196 0.13%
Holding current value
$619,168
Previous $787,000 7.37%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$241.93 - $282.86 $967 - $1,131
4 Added 0.13%
3,200 $845,000
Q2 2024

Jul 22, 2024

BUY
$238.46 - $287.6 $97,768 - $117,916
410 Added 14.72%
3,196 $787,000
Q1 2024

Apr 30, 2024

BUY
$250.63 - $296.43 $18,045 - $21,342
72 Added 2.65%
2,786 $812,000
Q4 2023

Feb 07, 2024

BUY
$200.29 - $259.64 $543,587 - $704,662
2,714 New
2,714 $704,000
Q3 2023

Nov 13, 2023

BUY
$200.41 - $234.46 $33,268 - $38,920
166 Added 21.01%
956 $195,000
Q2 2023

Aug 10, 2023

BUY
$192.73 - $227.6 $7,709 - $9,104
40 Added 5.33%
790 $179,000
Q1 2023

May 12, 2023

BUY
$196.73 - $230.13 $9,246 - $10,816
47 Added 6.69%
750 $155,000
Q4 2022

Feb 14, 2023

BUY
$221.12 - $257.36 $155,447 - $180,924
703 New
703 $162,000
Q2 2021

Aug 16, 2021

SELL
$203.89 - $222.66 $393,507 - $429,733
-1,930 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$157.33 - $207.36 $23,127 - $30,481
-147 Reduced 7.08%
1,930 $397,000
Q4 2020

Feb 12, 2021

BUY
$139.98 - $177.7 $285,559 - $362,508
2,040 Added 5513.51%
2,077 $354,000
Q3 2020

Nov 12, 2020

BUY
$137.83 - $180.95 $5,099 - $6,695
37 New
37 $5,000

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • 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...
More about HII
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.