Chevy Chase Trust Holdings, Inc. Huntington Ingalls Industries, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 21,028 shares of HII stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,028
Previous 21,562 2.48%
Holding current value
$4.11 Million
Previous $5.31 Million 4.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$241.93 - $282.86 $129,190 - $151,047
-534 Reduced 2.48%
21,028 $5.56 Million
Q2 2024

Jul 22, 2024
SELL
$238.46 - $287.6 $94,430 - $113,889
-396 Reduced 1.8%
21,562 $5.31 Million
Q1 2024

May 03, 2024
SELL
$250.63 - $296.43 $65,665 - $77,664
-262 Reduced 1.18%
21,958 $6.4 Million
Q4 2023

Jan 24, 2024
SELL
$200.29 - $259.64 $44,063 - $57,120
-220 Reduced 0.98%
22,220 $5.77 Million
Q3 2023

Oct 23, 2023
SELL
$200.41 - $234.46 $107,620 - $125,905
-537 Reduced 2.34%
22,440 $4.59 Million
Q2 2023

Jul 25, 2023
SELL
$192.73 - $227.6 $41,244 - $48,706
-214 Reduced 0.92%
22,977 $5.23 Million
Q1 2023

May 17, 2023
BUY
$196.73 - $230.13 $4.56 Million - $5.34 Million
23,191 New
23,191 $4.8 Million
Q4 2022

Feb 09, 2023
SELL
$221.12 - $257.36 $312,000 - $363,134
-1,411 Reduced 5.78%
22,982 $5.3 Million
Q3 2022

Nov 04, 2022
BUY
$201.83 - $239.82 $42,182 - $50,122
209 Added 0.86%
24,393 $5.4 Million
Q2 2022

Aug 10, 2022
BUY
$197.76 - $227.29 $19,380 - $22,274
98 Added 0.41%
24,184 $5.27 Million
Q1 2022

Apr 27, 2022
BUY
$179.65 - $218.73 $10,779 - $13,123
60 Added 0.25%
24,086 $4.8 Million
Q4 2021

Jan 31, 2022
SELL
$176.58 - $212.83 $109,656 - $132,167
-621 Reduced 2.52%
24,026 $4.49 Million
Q3 2021

Oct 20, 2021
SELL
$189.32 - $212.15 $187,426 - $210,028
-990 Reduced 3.86%
24,647 $4.76 Million
Q2 2021

Jul 20, 2021
SELL
$203.89 - $222.66 $281,164 - $307,048
-1,379 Reduced 5.1%
25,637 $5.4 Million
Q1 2021

Apr 22, 2021
SELL
$157.33 - $207.36 $335,427 - $442,091
-2,132 Reduced 7.31%
27,016 $5.56 Million
Q4 2020

Feb 12, 2021
SELL
$139.98 - $177.7 $7,138 - $9,062
-51 Reduced 0.17%
29,148 $4.97 Million
Q3 2020

Nov 06, 2020
SELL
$137.83 - $180.95 $374,484 - $491,641
-2,717 Reduced 8.51%
29,199 $4.11 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $354,840 - $437,174
-2,122 Reduced 6.23%
31,916 $5.57 Million
Q1 2020

May 13, 2020
SELL
$153.97 - $278.57 $37,876 - $68,528
-246 Reduced 0.72%
34,038 $6.2 Million
Q4 2019

Feb 12, 2020
BUY
$200.16 - $258.06 $99,679 - $128,513
498 Added 1.47%
34,284 $8.6 Million
Q3 2019

Nov 20, 2019
SELL
$200.81 - $236.15 $53,817 - $63,288
-268 Reduced 0.79%
33,786 $7.16 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $612 - $677
-3 Reduced 0.01%
34,054 $7.65 Million
Q1 2019

May 13, 2019
SELL
$188.84 - $220.83 $291,002 - $340,299
-1,541 Reduced 4.33%
34,057 $7.58 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $38,769 - $57,220
-219 Reduced 0.61%
35,598 $6.78 Million
Q3 2018

Oct 23, 2018
SELL
$216.78 - $258.0 $406,462 - $483,750
-1,875 Reduced 4.97%
35,817 $9.17 Million
Q2 2018

Aug 02, 2018
SELL
$207.33 - $265.59 $195,512 - $250,451
-943 Reduced 2.44%
37,692 $8.17 Million
Q1 2018

Apr 10, 2018
BUY
$225.37 - $270.88 $8.71 Million - $10.5 Million
38,635 New
38,635 $9.96 Million

Others Institutions Holding HII

# of Institutions
694
Shares Held
32.9M
Call Options Held
142K
Put Options Held
115K
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 $7.8B
  • 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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