Geode Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 989,644 shares of HII stock, worth $250 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
989,644
Previous 937,454 5.57%
Holding current value
$250 Million
Previous $243 Million 18.51%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $13.1 Million - $15.5 Million
52,190 Added 5.57%
989,644 $288 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $2.42 Million - $3.14 Million
12,082 Added 1.31%
937,454 $243 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $3.73 Million - $4.37 Million
18,628 Added 2.05%
925,372 $189 Million
Q2 2023

Aug 11, 2023
BUY
$192.73 - $227.6 $5.04 Million - $5.95 Million
26,145 Added 2.97%
906,744 $206 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $1.53 Million - $1.79 Million
7,798 Added 0.89%
880,599 $182 Million
Q4 2022

Feb 13, 2023
BUY
$221.12 - $257.36 $15.9 Million - $18.4 Million
71,685 Added 8.95%
872,801 $201 Million
Q3 2022

Nov 14, 2022
BUY
$201.83 - $239.82 $5.08 Million - $6.03 Million
25,149 Added 3.24%
801,116 $177 Million
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $1.22 Million - $1.4 Million
6,157 Added 0.8%
775,967 $169 Million
Q1 2022

May 13, 2022
BUY
$179.65 - $218.73 $2.41 Million - $2.93 Million
13,399 Added 1.77%
769,810 $153 Million
Q4 2021

Feb 11, 2022
BUY
$176.58 - $212.83 $377,704 - $455,243
2,139 Added 0.28%
756,411 $141 Million
Q3 2021

Nov 12, 2021
BUY
$189.32 - $212.15 $3.26 Million - $3.65 Million
17,210 Added 2.33%
754,272 $145 Million
Q2 2021

Aug 13, 2021
BUY
$203.89 - $222.66 $420,625 - $459,347
2,063 Added 0.28%
737,062 $155 Million
Q1 2021

May 12, 2021
BUY
$157.33 - $207.36 $4.12 Million - $5.43 Million
26,186 Added 3.69%
734,999 $151 Million
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $5.11 Million - $6.49 Million
36,495 Added 5.43%
708,813 $121 Million
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $385,097 - $505,574
2,794 Added 0.42%
672,318 $94.4 Million
Q2 2020

Aug 13, 2020
BUY
$167.22 - $206.02 $2.6 Million - $3.21 Million
15,578 Added 2.38%
669,524 $117 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $2.17 Million - $3.92 Million
14,068 Added 2.2%
653,946 $119 Million
Q4 2019

Feb 13, 2020
BUY
$200.16 - $258.06 $3.56 Million - $4.6 Million
17,807 Added 2.86%
639,878 $160 Million
Q3 2019

Nov 12, 2019
BUY
$200.81 - $236.15 $2.83 Million - $3.33 Million
14,089 Added 2.32%
622,071 $132 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $3.32 Million - $3.67 Million
16,272 Added 2.75%
607,982 $136 Million
Q1 2019

May 14, 2019
SELL
$188.84 - $220.83 $5.99 Million - $7 Million
-31,710 Reduced 5.09%
591,710 $122 Million
Q4 2018

Feb 13, 2019
BUY
$177.03 - $261.28 $3.22 Million - $4.75 Million
18,179 Added 3.0%
623,420 $118 Million
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $134,837 - $160,476
622 Added 0.1%
605,241 $155 Million
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $623,441 - $798,629
3,007 Added 0.5%
604,619 $131 Million
Q1 2018

May 15, 2018
BUY
$225.37 - $270.88 $28.5 Million - $34.3 Million
126,555 Added 26.64%
601,612 $155 Million
Q4 2017

Feb 13, 2018
SELL
$229.93 - $251.96 $4.67 Million - $5.12 Million
-20,331 Reduced 4.1%
475,057 $112 Million
Q3 2017

Nov 14, 2017
SELL
$203.92 - $226.44 $590,552 - $655,770
-2,896 Reduced 0.58%
495,388 $112 Million
Q2 2017

Aug 14, 2017
BUY
N/A
498,284
498,284 $92.7 Million

Others Institutions Holding HII

# of Institutions
693
Shares Held
33M
Call Options Held
169K
Put Options Held
97.1K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.1B
  • 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
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