A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 1,250 shares of HII stock, worth $246,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,340 6.72%
Holding current value
$246,575
Previous $330,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$241.93 - $282.86 $21,773 - $25,457
-90 Reduced 6.72%
1,250 $330,000
Q2 2024

Aug 12, 2024

SELL
$238.46 - $287.6 $1.73 Million - $2.09 Million
-7,260 Reduced 84.42%
1,340 $330,000
Q1 2024

May 15, 2024

BUY
$250.63 - $296.43 $1.83 Million - $2.17 Million
7,310 Added 566.67%
8,600 $2.51 Million
Q4 2023

Feb 14, 2024

BUY
$200.29 - $259.64 $32,046 - $41,542
160 Added 14.16%
1,290 $334,000
Q3 2023

Nov 13, 2023

BUY
$200.41 - $234.46 $8,016 - $9,378
40 Added 3.67%
1,130 $231,000
Q2 2023

Aug 14, 2023

SELL
$192.73 - $227.6 $7,709 - $9,104
-40 Reduced 3.54%
1,090 $248,000
Q1 2023

May 09, 2023

SELL
$196.73 - $230.13 $5,901 - $6,903
-30 Reduced 2.59%
1,130 $234,000
Q4 2022

Feb 14, 2023

BUY
$221.12 - $257.36 $13,267 - $15,441
60 Added 5.45%
1,160 $268,000
Q3 2022

Nov 14, 2022

SELL
$201.83 - $239.82 $12,109 - $14,389
-60 Reduced 5.17%
1,100 $244,000
Q2 2022

Aug 16, 2022

BUY
$197.76 - $227.29 $13,843 - $15,910
70 Added 6.42%
1,160 $253,000
Q1 2022

May 17, 2022

SELL
$179.65 - $218.73 $8,982 - $10,936
-50 Reduced 4.39%
1,090 $217,000
Q4 2021

Feb 14, 2022

BUY
$176.58 - $212.83 $5,297 - $6,384
30 Added 2.7%
1,140 $213,000
Q3 2021

Nov 12, 2021

SELL
$189.32 - $212.15 $77,621 - $86,981
-410 Reduced 26.97%
1,110 $214,000
Q2 2021

Aug 13, 2021

BUY
$203.89 - $222.66 $83,594 - $91,290
410 Added 36.94%
1,520 $320,000
Q1 2021

May 14, 2021

BUY
$157.33 - $207.36 $174,636 - $230,169
1,110 New
1,110 $228,000
Q3 2020

Nov 12, 2020

SELL
$137.83 - $180.95 $188,551 - $247,539
-1,368 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$167.22 - $206.02 $228,756 - $281,835
1,368 New
1,368 $239,000
Q1 2020

May 14, 2020

SELL
$153.97 - $278.57 $155,509 - $281,355
-1,010 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$200.16 - $258.06 $202,161 - $260,640
1,010 New
1,010 $253,000
Q4 2018

Feb 12, 2019

SELL
$177.03 - $261.28 $433,723 - $640,135
-2,450 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$216.78 - $258.0 $32,517 - $38,700
-150 Reduced 5.77%
2,450 $627,000
Q2 2018

Aug 13, 2018

BUY
$207.33 - $265.59 $24,879 - $31,870
120 Added 4.84%
2,600 $564,000
Q1 2018

May 14, 2018

BUY
$225.37 - $270.88 $558,917 - $671,782
2,480 New
2,480 $639,000
Q4 2017

Feb 13, 2018

SELL
$229.93 - $251.96 $508,145 - $556,831
-2,210 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$203.92 - $226.44 $450,663 - $500,432
2,210
2,210 $500,000

Others Institutions Holding HII

About HUNTINGTON INGALLS INDUSTRIES, INC.


  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.88B
  • 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
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