Johnson Investment Counsel Inc Huntington Ingalls Industries, Inc. Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,339 shares of HII stock, worth $312,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,339

Holding current value

$312,228

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$159.75 - $208.61 $213,905 - $279,328	1,339 New	1,339 $273,000
Q1 2022 May 11, 2022	SELL	$179.65 - $218.73 $382,295 - $465,457	-2,128 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $32,314 - $38,947	183 Added 9.41%	2,128 $397,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $368,227 - $412,631	1,945 New	1,945 $375,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $218,088 - $276,856	-1,558 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $58,302 - $76,541	-423 Reduced 21.35%	1,558 $219,000
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $334 - $412	2 Added 0.1%	1,981 $346,000
Q1 2020 May 20, 2020	BUY	$153.97 - $278.57 $153,046 - $276,898	994 Added 100.91%	1,979 $361,000
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $200 - $258	1 Added 0.1%	985 $247,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $188,560 - $221,744	-939 Reduced 48.83%	984 $208,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $86,836 - $95,909	425 Added 28.37%	1,923 $432,000
Q1 2019 May 13, 2019	BUY	$188.84 - $220.83 $76,291 - $89,215	404 Added 36.93%	1,498 $310,000
Q4 2018 Feb 13, 2019	BUY	$177.03 - $261.28 $53,109 - $78,383	300 Added 37.78%	1,094 $208,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $172,123 - $204,852	794 New	794 $203,000

Others Institutions Holding HII

# of Institutions

687

Shares Held

35M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.32B
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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Johnson Investment Counsel Inc Huntington Ingalls Industries, Inc. Transaction History