Geneos Wealth Management Inc. Huntington Ingalls Industries, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 147 shares of HII stock, worth $30,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 177 16.95%

Holding current value

$30,665

Previous $46,000 41.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$184.96 - $264.65 $5,548 - $7,939	-30 Reduced 16.95%	147 $27,000
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $18,870 - $22,063	78 Added 78.79%	177 $46,000
Q2 2024 Jul 23, 2024	SELL	$238.46 - $287.6 $12,638 - $15,242	-53 Reduced 34.87%	99 $24,000
Q1 2024 May 03, 2024	BUY	$250.63 - $296.43 $1,503 - $1,778	6 Added 4.11%	152 $44,000
Q4 2023 Jan 26, 2024	BUY	$200.29 - $259.64 $400 - $519	2 Added 1.39%	146 $37,000
Q3 2023 Oct 11, 2023	BUY	$200.41 - $234.46 $1,002 - $1,172	5 Added 3.6%	144 $29,000
Q2 2023 Aug 08, 2023	SELL	$192.73 - $227.6 $2,312 - $2,731	-12 Reduced 7.95%	139 $31,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $18,366 - $21,823	-91 Reduced 37.6%	151 $33,000
Q2 2022 Jul 22, 2022	SELL	$197.76 - $227.29 $1,186 - $1,363	-6 Reduced 2.42%	242 $52,000
Q4 2021 Feb 09, 2022	BUY	$176.58 - $212.83 $176 - $212	1 Added 0.4%	248 $46,000
Q2 2021 Jul 08, 2021	SELL	$203.89 - $222.66 $14,680 - $16,031	-72 Reduced 22.57%	247 $52,000
Q1 2021 Jun 17, 2021	BUY	$157.33 - $207.36 $1,101 - $1,451	7 Added 2.24%	319 $67,000
Q4 2020 May 19, 2021	BUY	$139.98 - $177.7 $16,097 - $20,435	115 Added 58.38%	312 $50,000
Q1 2020 Sep 07, 2021	BUY	$153.97 - $278.57 $153 - $278	1 Added 0.51%	197 $36,000
Q2 2019 Sep 07, 2021	SELL	$204.32 - $225.67 $1,225 - $1,354	-6 Reduced 2.97%	196 $44,000
Q1 2019 Sep 07, 2021	BUY	$188.84 - $220.83 $1,133 - $1,324	6 Added 3.06%	202 $41,000
Q3 2018 Sep 07, 2021	BUY	$216.78 - $258.0 $1,517 - $1,806	7 Added 3.7%	196 $50,000
Q2 2018 Sep 07, 2021	SELL	$207.33 - $265.59 $20,733 - $26,558	-100 Reduced 34.6%	189 $41,000
Q1 2018 Sep 07, 2021	SELL	$225.37 - $270.88 $9,014 - $10,835	-40 Reduced 12.16%	289 $74,000
Q3 2017 Sep 07, 2021	SELL	$203.92 - $226.44 $20,392 - $22,644	-100 Reduced 23.31%	329 $74,000
Q2 2017 Sep 07, 2021	BUY	N/A	50 Added 13.19%	429 $79,000
Q1 2017 Sep 07, 2021	BUY	N/A	151 Added 66.23%	379 $75,000
Q4 2016 Sep 07, 2021	BUY	N/A	54 Added 31.03%	228 $42,000
Q1 2016 Sep 07, 2021	BUY	N/A	174	174 $24,000

Others Institutions Holding HII

# of Institutions

689

Shares Held

32.9M

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 $8.33B
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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Huntington Ingalls Industries, Inc. Transaction History