Charles Schwab Investment Management Inc Huntington Ingalls Industries, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 379,541 shares of HII stock, worth $99.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
379,541
Previous 374,220 1.42%
Holding current value
$99.8 Million
Previous $109 Million 14.28%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$238.46 - $287.6 $1.27 Million - $1.53 Million
5,321 Added 1.42%
379,541 $93.5 Million
Q1 2024

May 08, 2024
BUY
$250.63 - $296.43 $1.43 Million - $1.69 Million
5,688 Added 1.54%
374,220 $109 Million
Q4 2023

Feb 06, 2024
BUY
$200.29 - $259.64 $1.95 Million - $2.53 Million
9,760 Added 2.72%
368,532 $95.7 Million
Q3 2023

Nov 08, 2023
BUY
$200.41 - $234.46 $905,051 - $1.06 Million
4,516 Added 1.27%
358,772 $73.4 Million
Q2 2023

Aug 09, 2023
BUY
$192.73 - $227.6 $45,291 - $53,486
235 Added 0.07%
354,256 $80.6 Million
Q1 2023

May 11, 2023
BUY
$196.73 - $230.13 $249,650 - $292,034
1,269 Added 0.36%
354,021 $73.3 Million
Q4 2022

Feb 13, 2023
BUY
$221.12 - $257.36 $1.79 Million - $2.09 Million
8,104 Added 2.35%
352,752 $81.4 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $784,311 - $931,940
3,886 Added 1.14%
344,648 $76.3 Million
Q2 2022

Aug 15, 2022
BUY
$197.76 - $227.29 $857,882 - $985,984
4,338 Added 1.29%
340,762 $74.2 Million
Q1 2022

May 13, 2022
BUY
$179.65 - $218.73 $2.27 Million - $2.77 Million
12,650 Added 3.91%
336,424 $67.1 Million
Q4 2021

Feb 11, 2022
BUY
$176.58 - $212.83 $1.64 Million - $1.98 Million
9,288 Added 2.95%
323,774 $60.5 Million
Q3 2021

Nov 16, 2021
BUY
$189.32 - $212.15 $1.62 Million - $1.82 Million
8,573 Added 2.8%
314,486 $60.7 Million
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $1.94 Million - $2.12 Million
9,501 Added 3.21%
305,913 $64.5 Million
Q1 2021

May 17, 2021
BUY
$157.33 - $207.36 $540,743 - $712,696
3,437 Added 1.17%
296,412 $61 Million
Q4 2020

Feb 16, 2021
BUY
$139.98 - $177.7 $593,235 - $753,092
4,238 Added 1.47%
292,975 $49.9 Million
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $545,806 - $716,562
3,960 Added 1.39%
288,737 $40.6 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $140,632 - $173,262
-841 Reduced 0.29%
284,777 $49.7 Million
Q1 2020

May 15, 2020
BUY
$153.97 - $278.57 $755,684 - $1.37 Million
4,908 Added 1.75%
285,618 $52 Million
Q4 2019

Feb 07, 2020
BUY
$200.16 - $258.06 $748,798 - $965,402
3,741 Added 1.35%
280,710 $70.4 Million
Q3 2019

Nov 08, 2019
BUY
$200.81 - $236.15 $1.81 Million - $2.13 Million
9,006 Added 3.36%
276,969 $58.7 Million
Q2 2019

Aug 09, 2019
BUY
$204.32 - $225.67 $778,459 - $859,802
3,810 Added 1.44%
267,963 $60.2 Million
Q1 2019

May 14, 2019
BUY
$188.84 - $220.83 $2.37 Million - $2.77 Million
12,544 Added 4.99%
264,153 $54.7 Million
Q4 2018

Feb 14, 2019
BUY
$177.03 - $261.28 $858,418 - $1.27 Million
4,849 Added 1.97%
251,609 $47.9 Million
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $169,521 - $201,756
-782 Reduced 0.32%
246,760 $63.2 Million
Q2 2018

Aug 08, 2018
BUY
$207.33 - $265.59 $2.78 Million - $3.56 Million
13,412 Added 5.73%
247,542 $53.7 Million
Q1 2018

May 07, 2018
BUY
$225.37 - $270.88 $15.1 Million - $18.2 Million
67,211 Added 40.27%
234,130 $60.4 Million
Q4 2017

Jan 17, 2018
BUY
$229.93 - $251.96 $1.61 Million - $1.77 Million
7,022 Added 4.39%
166,919 $39.4 Million
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $32.6 Million - $36.2 Million
159,897
159,897 $36.2 Million

Others Institutions Holding HII

# of Institutions
695
Shares Held
32.8M
Call Options Held
370K
Put Options Held
113K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.5B
  • 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
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