High Note Wealth, LLC Huntington Ingalls Industries, Inc. Transaction History

High Note Wealth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$250.63 - $296.43 $183,461 - $216,986	732 Added 15.49%	5,457 $1.59 Million
Q4 2023 Jan 17, 2024	BUY	$200.29 - $259.64 $16,023 - $20,771	80 Added 1.72%	4,725 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$200.41 - $234.46 $108,822 - $127,311	543 Added 13.24%	4,645 $950,000
Q2 2023 Jul 25, 2023	SELL	$192.73 - $227.6 $43,749 - $51,665	-227 Reduced 5.24%	4,102 $933,000
Q1 2023 Apr 21, 2023	BUY	$196.73 - $230.13 $69,248 - $81,005	352 Added 8.85%	4,329 $896,000
Q4 2022 Jan 20, 2023	BUY	$221.12 - $257.36 $61,913 - $72,060	280 Added 7.57%	3,977 $0
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $71,245 - $84,656	353 Added 10.56%	3,697 $938,000
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $177,984 - $204,561	900 Added 36.82%	3,344 $728,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $439,064 - $534,576	2,444 New	2,444 $487,000

699

33.1M

158K

118K

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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