Kestra Private Wealth Services, LLC Huntington Ingalls Industries, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,281 shares of HII stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,281

Previous 10,562 2.66%

Holding current value

$1.99 Million

Previous $2.6 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $67,982 - $79,483	-281 Reduced 2.66%	10,281 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $58,899 - $71,037	247 Added 2.39%	10,562 $2.6 Million
Q1 2024 May 02, 2024	SELL	$250.63 - $296.43 $25,814 - $30,532	-103 Reduced 0.99%	10,315 $3.01 Million
Q4 2023 Feb 05, 2024	BUY	$200.29 - $259.64 $9,613 - $12,462	48 Added 0.46%	10,418 $2.7 Million
Q3 2023 Nov 07, 2023	BUY	$200.41 - $234.46 $16,433 - $19,225	82 Added 0.8%	10,370 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$192.73 - $227.6 $192 - $227	1 Added 0.01%	10,288 $2.34 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $2.02 Million - $2.37 Million	10,287 New	10,287 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $2,373 - $2,727	12 Added 1.18%	1,025 $223,000
Q1 2022 May 26, 2022	BUY	$179.65 - $218.73 $181,985 - $221,573	1,013 New	1,013 $202,000
Q4 2021 Jan 21, 2022	SELL	$176.58 - $212.83 $209,070 - $251,990	-1,184 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$189.32 - $212.15 $2,461 - $2,757	-13 Reduced 1.09%	1,184 $228,000
Q2 2021 Jul 30, 2021	BUY	$203.89 - $222.66 $244,056 - $266,524	1,197 New	1,197 $252,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

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...

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Kestra Private Wealth Services, LLC Huntington Ingalls Industries, Inc. Transaction History