J.W. Cole Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,225 shares of HII stock, worth $237,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,225 -0.0%

Holding current value

$237,025

Previous $301,000 7.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $245,355 - $318,059	1,225 New	1,225 $318,000
Q2 2022 Jul 27, 2022	SELL	$197.76 - $227.29 $264,009 - $303,432	-1,335 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$179.65 - $218.73 $5.7 Million - $6.94 Million	-31,725 Reduced 95.96%	1,335 $266,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $5.62 Million - $6.84 Million	31,279 Added 1756.26%	33,060 $238,000
Q4 2021 Jan 25, 2022	SELL	$176.58 - $212.83 $7,769 - $9,364	-44 Reduced 2.41%	1,781 $332,000
Q3 2021 Oct 26, 2021	BUY	$189.32 - $212.15 $2,082 - $2,333	11 Added 0.61%	1,825 $352,000
Q2 2021 Aug 06, 2021	BUY	$203.89 - $222.66 $72,177 - $78,821	354 Added 24.25%	1,814 $382,000
Q1 2021 Apr 28, 2021	SELL	$157.33 - $207.36 $35,713 - $47,070	-227 Reduced 13.46%	1,460 $300,000
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $236,146 - $299,779	1,687 New	1,687 $288,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Huntington Ingalls Industries, Inc. Transaction History