Fiduciary Trust CO Huntington Ingalls Industries, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 1,600 shares of HII stock, worth $309,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,617 1.05%

Holding current value

$309,696

Previous $398,000 6.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $4,112 - $4,808	-17 Reduced 1.05%	1,600 $422,000
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $14,754 - $17,259	-75 Reduced 4.43%	1,617 $334,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $403 - $479	-2 Reduced 0.12%	1,692 $375,000
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $13,447 - $15,455	-68 Reduced 3.86%	1,694 $369,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $28,744 - $34,996	-160 Reduced 8.32%	1,762 $351,000
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $35,316 - $42,566	-200 Reduced 9.43%	1,922 $358,000
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $1,893 - $2,121	-10 Reduced 0.47%	2,122 $410,000
Q1 2021 May 19, 2021	BUY	$157.33 - $207.36 $23,127 - $30,481	147 Added 7.41%	2,132 $439,000
Q4 2020 Jan 26, 2021	SELL	$139.98 - $177.7 $127,661 - $162,062	-912 Reduced 31.48%	1,985 $339,000
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $2,006 - $2,472	12 Added 0.42%	2,897 $506,000
Q4 2019 Feb 04, 2020	SELL	$200.16 - $258.06 $18,014 - $23,225	-90 Reduced 3.03%	2,885 $724,000
Q3 2019 Nov 12, 2019	SELL	$200.81 - $236.15 $35,141 - $41,326	-175 Reduced 5.56%	2,975 $630,000
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $28,196 - $31,142	-138 Reduced 4.2%	3,150 $708,000
Q1 2018 May 08, 2018	SELL	$225.37 - $270.88 $43,496 - $52,279	-193 Reduced 5.54%	3,288 $848,000
Q3 2017 Nov 02, 2017	BUY	$203.92 - $226.44 $709,845 - $788,237	3,481	3,481 $789,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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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Fiduciary Trust CO Huntington Ingalls Industries, Inc. Transaction History