Kestra Advisory Services, LLC Huntington Ingalls Industries, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,249 shares of HII stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,249

Previous 9,385 19.86%

Holding current value

$2.96 Million

Previous $2.74 Million 1.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $444,489 - $536,086	1,864 Added 19.86%	11,249 $2.77 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $701,012 - $829,114	2,797 Added 42.46%	9,385 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $74,908 - $97,105	-374 Reduced 5.37%	6,588 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$200.41 - $234.46 $349,715 - $409,132	1,745 Added 33.45%	6,962 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $21,007 - $24,808	109 Added 2.13%	5,217 $1.19 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $2.15 Million - $2.52 Million	-10,946 Reduced 68.18%	5,108 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$221.12 - $257.36 $995,703 - $1.16 Million	4,503 Added 38.98%	16,054 $3.7 Million
Q3 2022 Nov 01, 2022	SELL	$201.83 - $239.82 $208,894 - $248,213	-1,035 Reduced 8.22%	11,551 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $2.03 Million - $2.33 Million	10,250 Added 438.78%	12,586 $2.74 Million
Q1 2022 Apr 26, 2022	BUY	$179.65 - $218.73 $72,578 - $88,366	404 Added 20.91%	2,336 $465,000
Q4 2021 Jan 20, 2022	BUY	$176.58 - $212.83 $29,842 - $35,968	169 Added 9.59%	1,932 $360,000
Q3 2021 Oct 19, 2021	SELL	$189.32 - $212.15 $15,145 - $16,972	-80 Reduced 4.34%	1,763 $340,000
Q2 2021 Jul 28, 2021	SELL	$203.89 - $222.66 $611 - $667	-3 Reduced 0.16%	1,843 $388,000
Q1 2021 May 10, 2021	SELL	$157.33 - $207.36 $9,439 - $12,441	-60 Reduced 3.15%	1,846 $379,000
Q4 2020 Jan 20, 2021	BUY	$139.98 - $177.7 $262,742 - $333,542	1,877 Added 6472.41%	1,906 $321 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $3,997 - $5,247	29 New	29 $338 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

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 $10.5B
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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Kestra Advisory Services, LLC Huntington Ingalls Industries, Inc. Transaction History