A detailed history of Commonwealth Equity Services, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,267 shares of HII stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,267
Previous 13,036 5.9%
Holding current value
$2.5 Million
Previous $3.21 Million 1.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$241.93 - $282.86 $186,044 - $217,519
-769 Reduced 5.9%
12,267 $3.24 Million
Q2 2024

Jul 31, 2024

BUY
$238.46 - $287.6 $335,513 - $404,653
1,407 Added 12.1%
13,036 $3.21 Million
Q1 2024

Apr 29, 2024

SELL
$250.63 - $296.43 $134,588 - $159,182
-537 Reduced 4.41%
11,629 $3.39 Million
Q4 2023

Feb 06, 2024

BUY
$200.29 - $259.64 $207,099 - $268,467
1,034 Added 9.29%
12,166 $3.16 Million
Q3 2023

Oct 23, 2023

SELL
$200.41 - $234.46 $10,421 - $12,191
-52 Reduced 0.46%
11,132 $2.28 Million
Q2 2023

Aug 10, 2023

BUY
$192.73 - $227.6 $38,160 - $45,064
198 Added 1.8%
11,184 $2.55 Million
Q1 2023

May 11, 2023

BUY
$196.73 - $230.13 $13,574 - $15,878
69 Added 0.63%
10,986 $2.27 Million
Q4 2022

Feb 07, 2023

SELL
$221.12 - $257.36 $53,068 - $61,766
-240 Reduced 2.15%
10,917 $2.52 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $122,914 - $146,050
609 Added 5.77%
11,157 $2.47 Million
Q2 2022

Jul 19, 2022

SELL
$197.76 - $227.29 $47,066 - $54,095
-238 Reduced 2.21%
10,548 $2.3 Million
Q1 2022

May 04, 2022

BUY
$179.65 - $218.73 $59,464 - $72,399
331 Added 3.17%
10,786 $2.15 Million
Q4 2021

Jan 31, 2022

BUY
$176.58 - $212.83 $173,578 - $209,211
983 Added 10.38%
10,455 $1.95 Million
Q3 2021

Oct 29, 2021

BUY
$189.32 - $212.15 $40,703 - $45,612
215 Added 2.32%
9,472 $1.83 Million
Q2 2021

Aug 11, 2021

BUY
$203.89 - $222.66 $210,618 - $230,007
1,033 Added 12.56%
9,257 $1.95 Million
Q1 2021

May 04, 2021

BUY
$157.33 - $207.36 $253,615 - $334,264
1,612 Added 24.38%
8,224 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$139.98 - $177.7 $190,372 - $241,671
1,360 Added 25.89%
6,612 $1.13 Million
Q3 2020

Nov 05, 2020

BUY
$137.83 - $180.95 $251,677 - $330,414
1,826 Added 53.3%
5,252 $739,000
Q2 2020

Aug 12, 2020

BUY
$167.22 - $206.02 $31,102 - $38,319
186 Added 5.74%
3,426 $597,000
Q1 2020

May 11, 2020

SELL
$153.97 - $278.57 $56,506 - $102,235
-367 Reduced 10.17%
3,240 $590,000
Q4 2019

Feb 05, 2020

SELL
$200.16 - $258.06 $17,614 - $22,709
-88 Reduced 2.38%
3,607 $905,000
Q3 2019

Oct 30, 2019

SELL
$200.81 - $236.15 $3,212 - $3,778
-16 Reduced 0.43%
3,695 $782,000
Q2 2019

Jul 19, 2019

SELL
$204.32 - $225.67 $44,337 - $48,970
-217 Reduced 5.52%
3,711 $834,000
Q1 2019

May 13, 2019

BUY
$188.84 - $220.83 $3,210 - $3,754
17 Added 0.43%
3,928 $813,000
Q4 2018

Feb 11, 2019

SELL
$177.03 - $261.28 $31,688 - $46,769
-179 Reduced 4.38%
3,911 $744,000
Q3 2018

Nov 06, 2018

BUY
$216.78 - $258.0 $73,921 - $87,978
341 Added 9.1%
4,090 $1.05 Million
Q2 2018

Jul 31, 2018

SELL
$207.33 - $265.59 $34,416 - $44,087
-166 Reduced 4.24%
3,749 $813,000
Q1 2018

May 14, 2018

SELL
$225.37 - $270.88 $2,028 - $2,437
-9 Reduced 0.23%
3,915 $1.01 Million
Q4 2017

Feb 12, 2018

BUY
$229.93 - $251.96 $902,245 - $988,691
3,924
3,924 $925,000

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 $8.15B
  • 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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