Janney Montgomery Scott LLC Huntington Ingalls Industries, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,833 shares of HII stock, worth $985,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,833

Previous 5,053 4.35%

Holding current value

$985,932

Previous $1.25 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$241.93 - $282.86 $53,224 - $62,229	-220 Reduced 4.35%	4,833 $1.28 Million
Q2 2024 Jul 25, 2024	SELL	$238.46 - $287.6 $25,038 - $30,198	-105 Reduced 2.04%	5,053 $1.25 Million
Q1 2024 May 01, 2024	SELL	$250.63 - $296.43 $83,710 - $99,007	-334 Reduced 6.08%	5,158 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$200.29 - $259.64 $46,266 - $59,976	231 Added 4.39%	5,492 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$200.41 - $234.46 $29,660 - $34,700	148 Added 2.89%	5,261 $1.08 Million
Q2 2023 Jul 26, 2023	BUY	$192.73 - $227.6 $14,647 - $17,297	76 Added 1.51%	5,113 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$196.73 - $230.13 $4.47 Million - $5.22 Million	-22,698 Reduced 81.84%	5,037 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$221.12 - $257.36 $5.1 Million - $5.94 Million	23,076 Added 495.3%	27,735 $6.4 Million
Q3 2022 Oct 25, 2022	SELL	$201.83 - $239.82 $176,197 - $209,362	-873 Reduced 15.78%	4,659 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$197.76 - $227.29 $85,234 - $97,961	431 Added 8.45%	5,532 $1.2 Million
Q1 2022 May 04, 2022	BUY	$179.65 - $218.73 $64,494 - $78,524	359 Added 7.57%	5,101 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$176.58 - $212.83 $21,542 - $25,965	122 Added 2.64%	4,742 $886,000
Q3 2021 Oct 29, 2021	BUY	$189.32 - $212.15 $10,601 - $11,880	56 Added 1.23%	4,620 $892,000
Q2 2021 Jul 26, 2021	BUY	$203.89 - $222.66 $54,846 - $59,895	269 Added 6.26%	4,564 $962,000
Q1 2021 Apr 27, 2021	BUY	$157.33 - $207.36 $64,347 - $84,810	409 Added 10.52%	4,295 $884,000
Q4 2020 Jan 25, 2021	SELL	$139.98 - $177.7 $132,281 - $167,926	-945 Reduced 19.56%	3,886 $663,000
Q3 2020 Nov 06, 2020	BUY	$137.83 - $180.95 $244,648 - $321,186	1,775 Added 58.08%	4,831 $680,000
Q2 2020 Jul 23, 2020	SELL	$167.22 - $206.02 $17,223 - $21,220	-103 Reduced 3.26%	3,056 $533,000
Q1 2020 Apr 30, 2020	BUY	$153.97 - $278.57 $10,777 - $19,499	70 Added 2.27%	3,159 $576,000
Q4 2019 Jan 21, 2020	SELL	$200.16 - $258.06 $1.05 Million - $1.36 Million	-5,260 Reduced 63.0%	3,089 $775,000
Q3 2019 Oct 29, 2019	SELL	$200.81 - $236.15 $695,003 - $817,315	-3,461 Reduced 29.31%	8,349 $1.77 Million
Q2 2019 Jul 29, 2019	SELL	$204.32 - $225.67 $11,646 - $12,863	-57 Reduced 0.48%	11,810 $2.65 Million
Q1 2019 Apr 30, 2019	BUY	$188.84 - $220.83 $59,862 - $70,003	317 Added 2.74%	11,867 $2.46 Million
Q4 2018 Feb 01, 2019	SELL	$177.03 - $261.28 $162,513 - $239,855	-918 Reduced 7.36%	11,550 $2.2 Million
Q3 2018 Nov 05, 2018	BUY	$216.78 - $258.0 $1.04 Million - $1.24 Million	4,807 Added 62.75%	12,468 $3.19 Million
Q2 2018 Jul 24, 2018	SELL	$207.33 - $265.59 $37,526 - $48,071	-181 Reduced 2.31%	7,661 $1.66 Million
Q1 2018 Apr 19, 2018	SELL	$225.37 - $270.88 $508,209 - $610,834	-2,255 Reduced 22.33%	7,842 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $158,191 - $173,348	688 Added 7.31%	10,097 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	$203.92 - $226.44 $1.92 Million - $2.13 Million	9,409	9,409 $2.13 Million

Others Institutions Holding HII

# of Institutions

704

Shares Held

33.5M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $8.15B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Huntington Ingalls Industries, Inc. Transaction History