Davenport & CO LLC Huntington Ingalls Industries, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,320 shares of HII stock, worth $350,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,242 6.28%

Holding current value

$350,341

Previous $362,000 10.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$238.46 - $287.6 $18,599 - $22,432	78 Added 6.28%	1,320 $325,000
Q1 2024 May 03, 2024	BUY	$250.63 - $296.43 $9,774 - $11,560	39 Added 3.24%	1,242 $362,000
Q4 2023 Jan 23, 2024	BUY	$200.29 - $259.64 $240,948 - $312,346	1,203 New	1,203 $312,000
Q4 2022 Jan 20, 2023	BUY	$221.12 - $257.36 $204,536 - $238,058	925 New	925 $0
Q3 2021 Oct 14, 2021	SELL	$189.32 - $212.15 $182,693 - $204,724	-965 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$203.89 - $222.66 $8,155 - $8,906	-40 Reduced 3.98%	965 $203,000
Q1 2021 Apr 28, 2021	SELL	$157.33 - $207.36 $36,185 - $47,692	-230 Reduced 18.62%	1,005 $207,000
Q4 2020 Jan 13, 2021	BUY	$139.98 - $177.7 $172,875 - $219,459	1,235 New	1,235 $211,000
Q3 2020 Oct 15, 2020	SELL	$137.83 - $180.95 $1.34 Million - $1.75 Million	-9,692 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$167.22 - $206.02 $6,187 - $7,622	-37 Reduced 0.38%	9,692 $1.69 Million
Q1 2020 May 05, 2020	SELL	$153.97 - $278.57 $110,088 - $199,177	-715 Reduced 6.85%	9,729 $1.77 Million
Q4 2019 Jan 22, 2020	BUY	$200.16 - $258.06 $301,841 - $389,154	1,508 Added 16.88%	10,444 $2.62 Million
Q3 2019 Oct 16, 2019	SELL	$200.81 - $236.15 $8,032 - $9,446	-40 Reduced 0.45%	8,936 $2.01 Million
Q2 2019 Jul 10, 2019	BUY	$204.32 - $225.67 $23,496 - $25,952	115 Added 1.3%	8,976 $2.02 Million
Q1 2019 Apr 17, 2019	BUY	$188.84 - $220.83 $676,236 - $790,792	3,581 Added 67.82%	8,861 $1.84 Million
Q4 2018 Jan 28, 2019	BUY	$177.03 - $261.28 $111,528 - $164,606	630 Added 13.55%	5,280 $1.01 Million
Q3 2018 Oct 11, 2018	SELL	$216.78 - $258.0 $53,327 - $63,468	-246 Reduced 5.02%	4,650 $1.19 Million
Q2 2018 Jul 09, 2018	BUY	$207.33 - $265.59 $219,355 - $280,994	1,058 Added 27.57%	4,896 $1.06 Million
Q1 2018 Apr 04, 2018	BUY	$225.37 - $270.88 $14,649 - $17,607	65 Added 1.72%	3,838 $989 Million
Q4 2017 Jan 17, 2018	BUY	$229.93 - $251.96 $21,613 - $23,684	94 Added 2.56%	3,773 $889 Million
Q3 2017 Oct 12, 2017	BUY	$203.92 - $226.44 $750,221 - $833,072	3,679	3,679 $833 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.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account