Cetera Advisors LLC Huntington Ingalls Industries, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.63 - $296.43 $90,477 - $107,011	361 Added 17.92%	2,375 $692,000
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $5,808 - $7,529	29 Added 1.46%	2,014 $522,000
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $2,805 - $3,282	14 Added 0.71%	1,985 $406,000
Q2 2023 Aug 09, 2023	SELL	$192.73 - $227.6 $42,978 - $50,754	-223 Reduced 10.16%	1,971 $448,000
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $41,313 - $48,327	210 Added 10.58%	2,194 $454,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $16,362 - $19,044	74 Added 3.87%	1,984 $457,000
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $35,723 - $42,448	-177 Reduced 8.48%	1,910 $423,000
Q2 2022 Aug 11, 2022	BUY	$197.76 - $227.29 $35,399 - $40,684	179 Added 9.38%	2,087 $454,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $179 - $218	1 Added 0.05%	1,908 $380,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $6,356 - $7,661	-36 Reduced 1.85%	1,907 $356,000
Q3 2021 Nov 16, 2021	BUY	$189.32 - $212.15 $168,494 - $188,813	890 Added 84.52%	1,943 $375,000
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $6,728 - $7,347	33 Added 3.24%	1,053 $222,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $160,476 - $211,507	1,020 New	1,020 $210,000
Q1 2020 May 08, 2020	SELL	$153.97 - $278.57 $132,106 - $239,013	-858 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$200.16 - $258.06 $171,737 - $221,415	858 New	858 $215,000
Q3 2019 Nov 06, 2019	SELL	$200.81 - $236.15 $205,629 - $241,817	-1,024 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $817 - $902	-4 Reduced 0.39%	1,024 $230,000
Q1 2019 May 06, 2019	BUY	$188.84 - $220.83 $194,127 - $227,013	1,028 New	1,028 $213,000
Q4 2018 Feb 15, 2019	SELL	$177.03 - $261.28 $210,842 - $311,184	-1,191 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $16,041 - $19,092	-74 Reduced 5.85%	1,191 $304,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $24,050 - $30,808	116 Added 10.1%	1,265 $274,000
Q1 2018 May 09, 2018	SELL	$225.37 - $270.88 $5,634 - $6,772	-25 Reduced 2.13%	1,149 $296,000
Q4 2017 Feb 08, 2018	SELL	$229.93 - $251.96 $10,806 - $11,842	-47 Reduced 3.85%	1,174 $275,000
Q3 2017 Nov 16, 2017	SELL	$203.92 - $226.44 $58,117 - $64,535	-285 Reduced 18.92%	1,221 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,506	1,506 $281,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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 $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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