A detailed history of Global Trust Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,549 shares of HII stock, worth $299,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,477 4.87%
Holding current value
$299,716
Previous $363,000 12.67%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$241.93 - $282.86 $17,418 - $20,365
72 Added 4.87%
1,549 $409,000
Q2 2024

Jul 11, 2024

BUY
$238.46 - $287.6 $42,207 - $50,905
177 Added 13.62%
1,477 $363,000
Q1 2024

Apr 12, 2024

SELL
$250.63 - $296.43 $40,100 - $47,428
-160 Reduced 10.96%
1,300 $378,000
Q4 2023

Jan 16, 2024

SELL
$200.29 - $259.64 $6,008 - $7,789
-30 Reduced 2.01%
1,460 $379,000
Q3 2023

Oct 12, 2023

BUY
$200.41 - $234.46 $5,010 - $5,861
25 Added 1.71%
1,490 $304,000
Q1 2023

Apr 14, 2023

BUY
$196.73 - $230.13 $9,836 - $11,506
50 Added 3.53%
1,465 $303,000
Q4 2022

Feb 14, 2023

BUY
$221.12 - $257.36 $17,689 - $20,588
80 Added 5.99%
1,415 $326,000
Q3 2022

Oct 07, 2022

BUY
$201.83 - $239.82 $3,632 - $4,316
18 Added 1.37%
1,335 $296,000
Q2 2022

Jul 12, 2022

BUY
$197.76 - $227.29 $9,888 - $11,364
50 Added 3.95%
1,317 $287,000
Q1 2022

Apr 12, 2022

BUY
$179.65 - $218.73 $97,190 - $118,332
541 Added 74.52%
1,267 $253,000
Q4 2021

Jan 18, 2022

BUY
$176.58 - $212.83 $128,197 - $154,514
726 New
726 $136,000

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 $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...
More about HII
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