First Horizon Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 9,323 shares of HII stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,323

Previous 9,407 0.89%

Holding current value

$1.84 Million

Previous $2.74 Million 16.23%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$238.46 - $287.6 $20,030 - $24,158	-84 Reduced 0.89%	9,323 $2.3 Million
Q1 2024 Apr 26, 2024	BUY	$250.63 - $296.43 $26,316 - $31,125	105 Added 1.13%	9,407 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$200.29 - $259.64 $48,069 - $62,313	240 Added 2.65%	9,302 $2.42 Million
Q3 2023 Oct 27, 2023	BUY	$200.41 - $234.46 $41,284 - $48,298	206 Added 2.33%	9,062 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$192.73 - $227.6 $114,867 - $135,649	596 Added 7.22%	8,856 $2.02 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $64,527 - $75,482	328 Added 4.14%	8,260 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $90,659 - $105,517	410 Added 5.45%	7,932 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $295,277 - $350,856	1,463 Added 24.15%	7,522 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$197.76 - $227.29 $1.06 Million - $1.22 Million	5,368 Added 776.85%	6,059 $1.32 Million
Q1 2022 May 10, 2022	BUY	$179.65 - $218.73 $80,842 - $98,428	450 Added 186.72%	691 $138,000
Q4 2021 Feb 09, 2022	SELL	$176.58 - $212.83 $1,059 - $1,276	-6 Reduced 2.43%	241 $45,000
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $293,067 - $328,408	-1,548 Reduced 86.24%	247 $47,000
Q3 2021 Nov 09, 2021	BUY	$189.32 - $212.15 $323,926 - $362,988	1,711 Added 2036.9%	1,795 $346,000
Q2 2021 Aug 09, 2021	BUY	$203.89 - $222.66 $1,427 - $1,558	7 Added 9.09%	84 $17,000
Q1 2021 May 11, 2021	SELL	$157.33 - $207.36 $20,610 - $27,164	-131 Reduced 62.98%	77 $15,000
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $8,118 - $10,306	58 Added 38.67%	208 $35,000
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $1,378 - $1,809	10 Added 7.14%	150 $21,000
Q2 2020 Jul 31, 2020	BUY	$167.22 - $206.02 $3,344 - $4,120	20 Added 16.67%	140 $24,000
Q1 2020 May 05, 2020	BUY	$153.97 - $278.57 $18,476 - $33,428	120 New	120 $21,000
Q4 2019 Jan 07, 2020	SELL	$200.16 - $258.06 $18,815 - $24,257	-94 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$204.32 - $225.67 $2,247 - $2,482	-11 Reduced 10.48%	94 $0
Q1 2019 Apr 26, 2019	SELL	$188.84 - $220.83 $2,077 - $2,429	-11 Reduced 9.48%	105 $0
Q3 2018 Nov 05, 2018	SELL	$216.78 - $258.0 $7,370 - $8,772	-34 Reduced 22.67%	116 $0
Q2 2018 Aug 07, 2018	BUY	$207.33 - $265.59 $6,012 - $7,702	29 Added 23.97%	150 $0
Q4 2017 Jan 25, 2018	BUY	$229.93 - $251.96 $1,379 - $1,511	6 Added 5.22%	121 $0
Q2 2017 Aug 14, 2017	BUY	N/A	115	115 $0

Others Institutions Holding HII

# of Institutions

701

Shares Held

33.8M

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 $7.9B
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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First Horizon Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History