D.A. Davidson & Co. Huntington Ingalls Industries, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 945 shares of HII stock, worth $182,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945

Previous 1,177 19.71%

Holding current value

$182,848

Previous $289,000 13.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $56,127 - $65,623	-232 Reduced 19.71%	945 $249,000
Q2 2024 Jul 31, 2024	SELL	$238.46 - $287.6 $5,961 - $7,190	-25 Reduced 2.08%	1,177 $289,000
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $301,257 - $356,308	1,202 New	1,202 $350,000
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $77,759 - $90,970	-388 Reduced 19.89%	1,563 $319,000
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $2,120 - $2,503	-11 Reduced 0.56%	1,951 $444,000
Q1 2023 Apr 25, 2023	BUY	$196.73 - $230.13 $105,053 - $122,889	534 Added 37.39%	1,962 $406,000
Q4 2022 Feb 03, 2023	SELL	$221.12 - $257.36 $17,910 - $20,846	-81 Reduced 5.37%	1,428 $329,000
Q3 2022 Nov 07, 2022	SELL	$201.83 - $239.82 $34,109 - $40,529	-169 Reduced 10.07%	1,509 $334,000
Q2 2022 Jul 28, 2022	BUY	$197.76 - $227.29 $41,727 - $47,958	211 Added 14.38%	1,678 $366,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $56,769 - $69,118	316 Added 27.45%	1,467 $293,000
Q4 2021 Jan 31, 2022	BUY	$176.58 - $212.83 $176 - $212	1 Added 0.09%	1,151 $215,000
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $189 - $212	1 Added 0.09%	1,150 $222,000
Q2 2021 Aug 10, 2021	BUY	$203.89 - $222.66 $10,194 - $11,133	50 Added 4.55%	1,149 $242,000
Q1 2021 May 07, 2021	BUY	$157.33 - $207.36 $172,905 - $227,888	1,099 New	1,099 $226,000
Q3 2017 Nov 08, 2017	SELL	$203.92 - $226.44 $8,360 - $9,284	-41 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	41	41 $0

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...

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