A detailed history of Ferguson Wellman Capital Management, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 1,265 shares of HII stock, worth $332,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,333 5.1%
Holding current value
$332,783
Previous $388,000 19.85%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$238.46 - $287.6 $16,215 - $19,556
-68 Reduced 5.1%
1,265 $311,000
Q3 2023

Oct 12, 2023

SELL
$200.41 - $234.46 $5,010 - $5,861
-25 Reduced 1.84%
1,333 $272,000
Q4 2022

Jan 13, 2023

BUY
$221.12 - $257.36 $26,534 - $30,883
120 Added 9.69%
1,358 $313,000
Q1 2022

Apr 14, 2022

BUY
$179.65 - $218.73 $24,252 - $29,528
135 Added 12.24%
1,238 $247,000
Q1 2021

Apr 26, 2021

BUY
$157.33 - $207.36 $173,534 - $228,718
1,103 New
1,103 $227,000
Q2 2020

Aug 04, 2020

SELL
$167.22 - $206.02 $184,443 - $227,240
-1,103 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$177.03 - $261.28 $51,869 - $76,555
293 Added 36.17%
1,103 $209,000
Q3 2018

Oct 25, 2018

BUY
$216.78 - $258.0 $175,591 - $208,980
810 New
810 $207,000
Q2 2018

Aug 10, 2018

SELL
$207.33 - $265.59 $174,157 - $223,095
-840 Closed
0 $0
Q1 2018

Apr 09, 2018

SELL
$225.37 - $270.88 $31,551 - $37,923
-140 Reduced 14.29%
840 $217,000
Q4 2017

Jan 24, 2018

SELL
$229.93 - $251.96 $41,387 - $45,352
-180 Reduced 15.52%
980 $231,000
Q3 2017

Oct 11, 2017

BUY
$203.92 - $226.44 $236,547 - $262,670
1,160
1,160 $263,000

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 $10.5B
  • 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

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.