Central Trust CO Huntington Ingalls Industries, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Central Trust CO holds 578 shares of HII stock, worth $111,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 589 1.87%

Holding current value

$111,877

Previous $145,000 4.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$241.93 - $282.86 $2,661 - $3,111	-11 Reduced 1.87%	578 $152,000
Q2 2024 Aug 05, 2024	BUY	$238.46 - $287.6 $2,623 - $3,163	11 Added 1.9%	589 $145,000
Q1 2024 Apr 24, 2024	SELL	$250.63 - $296.43 $9,022 - $10,671	-36 Reduced 5.86%	578 $168,000
Q4 2023 Jan 24, 2024	BUY	$200.29 - $259.64 $200 - $259	1 Added 0.16%	614 $159,000
Q3 2023 Oct 26, 2023	BUY	$200.41 - $234.46 $6,413 - $7,502	32 Added 5.51%	613 $125,000
Q2 2023 Jul 26, 2023	SELL	$192.73 - $227.6 $347,877 - $410,818	-1,805 Reduced 75.65%	581 $132,000
Q1 2023 Apr 19, 2023	SELL	$196.73 - $230.13 $100,135 - $117,136	-509 Reduced 17.58%	2,386 $493,000
Q4 2022 Jan 26, 2023	SELL	$221.12 - $257.36 $438,259 - $510,087	-1,982 Reduced 40.64%	2,895 $0
Q3 2022 Nov 17, 2022	BUY	$201.83 - $239.82 $197,591 - $234,783	979 Added 25.12%	4,877 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$197.76 - $227.29 $479,370 - $550,950	2,424 Added 164.45%	3,898 $849,000
Q1 2022 May 03, 2022	BUY	$179.65 - $218.73 $100,065 - $121,832	557 Added 60.74%	1,474 $293,000
Q4 2021 Feb 08, 2022	BUY	$176.58 - $212.83 $25,250 - $30,434	143 Added 18.48%	917 $171,000
Q3 2021 Oct 19, 2021	SELL	$189.32 - $212.15 $18,174 - $20,366	-96 Reduced 11.03%	774 $149,000
Q2 2021 Jul 23, 2021	SELL	$203.89 - $222.66 $3,058 - $3,339	-15 Reduced 1.69%	870 $183,000
Q1 2021 Apr 23, 2021	SELL	$157.33 - $207.36 $646,626 - $852,249	-4,110 Reduced 82.28%	885 $182,000
Q4 2020 Jan 29, 2021	SELL	$139.98 - $177.7 $31,775 - $40,337	-227 Reduced 4.35%	4,995 $851,000
Q3 2020 Oct 22, 2020	BUY	$137.83 - $180.95 $385,924 - $506,659	2,800 Added 115.61%	5,222 $734,000
Q2 2020 Jul 14, 2020	BUY	$167.22 - $206.02 $66,219 - $81,583	396 Added 19.55%	2,422 $422,000
Q1 2020 Apr 17, 2020	SELL	$153.97 - $278.57 $80,834 - $146,249	-525 Reduced 20.58%	2,026 $369,000
Q4 2019 Jan 21, 2020	SELL	$200.16 - $258.06 $800 - $1,032	-4 Reduced 0.16%	2,551 $639,000
Q2 2019 Jul 12, 2019	BUY	$204.32 - $225.67 $79,276 - $87,559	388 Added 17.9%	2,555 $0
Q1 2019 Apr 26, 2019	SELL	$188.84 - $220.83 $60,428 - $70,665	-320 Reduced 12.87%	2,167 $0
Q4 2018 Jan 08, 2019	BUY	$177.03 - $261.28 $54,525 - $80,474	308 Added 14.13%	2,487 $473,000
Q3 2018 Oct 04, 2018	BUY	$216.78 - $258.0 $52,677 - $62,694	243 Added 12.55%	2,179 $0
Q2 2018 Jul 09, 2018	SELL	$207.33 - $265.59 $929,875 - $1.19 Million	-4,485 Reduced 69.85%	1,936 $0
Q1 2018 Apr 04, 2018	SELL	$225.37 - $270.88 $11,944 - $14,356	-53 Reduced 0.82%	6,421 $0
Q4 2017 Jan 23, 2018	SELL	$229.93 - $251.96 $187,392 - $205,347	-815 Reduced 11.18%	6,474 $0
Q3 2017 Oct 17, 2017	BUY	$203.92 - $226.44 $1.49 Million - $1.65 Million	7,289	7,289 $0

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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 $7.73B
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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