Cwm, LLC Huntington Ingalls Industries, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,251 shares of HII stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,251

Previous 2,163 142.76%

Holding current value

$1.02 Million

Previous $533,000 160.41%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$241.93 - $282.86 $747,079 - $873,471	3,088 Added 142.76%	5,251 $1.39 Million
Q2 2024 Jul 09, 2024	BUY	$238.46 - $287.6 $92,999 - $112,164	390 Added 22.0%	2,163 $533,000
Q1 2024 Apr 05, 2024	BUY	$250.63 - $296.43 $97,495 - $115,311	389 Added 28.11%	1,773 $517,000
Q4 2023 Feb 01, 2024	BUY	$200.29 - $259.64 $28,240 - $36,609	141 Added 11.34%	1,384 $359,000
Q3 2023 Oct 11, 2023	BUY	$200.41 - $234.46 $87,579 - $102,459	437 Added 54.22%	1,243 $254,000
Q2 2023 Aug 03, 2023	BUY	$192.73 - $227.6 $47,411 - $55,989	246 Added 43.93%	806 $183,000
Q1 2023 Apr 28, 2023	BUY	$196.73 - $230.13 $12,197 - $14,268	62 Added 12.45%	560 $116,000
Q4 2022 Feb 01, 2023	SELL	$221.12 - $257.36 $14,151 - $16,471	-64 Reduced 11.39%	498 $115,000
Q3 2022 Oct 27, 2022	BUY	$201.83 - $239.82 $14,128 - $16,787	70 Added 14.23%	562 $124,000
Q2 2022 Jul 28, 2022	BUY	$197.76 - $227.29 $1,582 - $1,818	8 Added 1.65%	492 $107,000
Q1 2022 Apr 21, 2022	BUY	$179.65 - $218.73 $19,222 - $23,404	107 Added 28.38%	484 $97,000
Q4 2021 Jan 31, 2022	BUY	$176.58 - $212.83 $22,072 - $26,603	125 Added 49.6%	377 $70,000
Q1 2021 Sep 15, 2021	BUY	$157.33 - $207.36 $2,202 - $2,903	14 Added 5.88%	252 $53,000
Q1 2021 Apr 27, 2021	SELL	$157.33 - $207.36 $2,202 - $2,903	-14 Reduced 5.56%	238 $49,000
Q3 2020 Sep 15, 2021	SELL	$137.83 - $180.95 $137 - $180	-1 Reduced 0.4%	252 $53,000
Q3 2020 Oct 19, 2020	BUY	$137.83 - $180.95 $137 - $180	1 Added 0.4%	253 $36,000
Q2 2020 Sep 15, 2021	BUY	$167.22 - $206.02 $15,217 - $18,747	91 Added 56.52%	252 $53,000
Q2 2020 Jul 22, 2020	SELL	$167.22 - $206.02 $15,217 - $18,747	-91 Reduced 36.11%	161 $28,000
Q1 2020 Sep 15, 2021	BUY	$153.97 - $278.57 $12,163 - $22,007	79 Added 45.66%	252 $53,000
Q1 2020 Apr 28, 2020	SELL	$153.97 - $278.57 $12,163 - $22,007	-79 Reduced 31.35%	173 $32,000
Q4 2019 Sep 14, 2021	SELL	$200.16 - $258.06 $34,427 - $44,386	-172 Reduced 40.57%	252 $53,000
Q4 2019 Jan 27, 2020	BUY	$200.16 - $258.06 $34,427 - $44,386	172 Added 68.25%	424 $106,000
Q3 2019 Sep 14, 2021	BUY	$200.81 - $236.15 $20,281 - $23,851	101 Added 66.89%	252 $53,000
Q3 2019 Oct 22, 2019	SELL	$200.81 - $236.15 $20,281 - $23,851	-101 Reduced 40.08%	151 $32,000
Q2 2019 Sep 14, 2021	BUY	$204.32 - $225.67 $408 - $451	2 Added 0.8%	252 $53,000
Q2 2019 Jul 31, 2019	SELL	$204.32 - $225.67 $408 - $451	-2 Reduced 0.79%	250 $56,000
Q1 2019 Sep 02, 2021	BUY	$188.84 - $220.83 $6,798 - $7,949	36 Added 16.67%	252 $0
Q1 2019 Apr 22, 2019	SELL	$188.84 - $220.83 $7,175 - $8,391	-38 Reduced 14.96%	216 $45,000
Q4 2018 Jan 25, 2019	BUY	$177.03 - $261.28 $2,301 - $3,396	13 Added 5.39%	254 $48,000
Q3 2018 Oct 29, 2018	BUY	$216.78 - $258.0 $14,090 - $16,770	65 Added 36.93%	241 $62,000
Q2 2018 Jul 31, 2018	BUY	$207.33 - $265.59 $5,183 - $6,639	25 Added 16.56%	176 $38,000
Q1 2018 Apr 26, 2018	SELL	$225.37 - $270.88 $19,156 - $23,024	-85 Reduced 36.02%	151 $39,000
Q3 2017 Oct 16, 2017	BUY	$203.92 - $226.44 $48,125 - $53,439	236	236 $53,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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...

More about HII

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