Morgan Stanley Huntington Ingalls Industries, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,179,531 shares of HII stock, worth $299 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,179,531

Previous 1,268,102 6.98%

Holding current value

$299 Million

Previous $329 Million 4.42%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $22.2 Million - $26.3 Million	-88,571 Reduced 6.98%	1,179,531 $344 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $8 Million - $10.4 Million	39,950 Added 3.25%	1,268,102 $329 Million
Q3 2023 Nov 15, 2023	SELL	$200.41 - $234.46 $32.1 Million - $37.6 Million	-160,245 Reduced 11.54%	1,228,152 $251 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $30.8 Million - $36.3 Million	159,599 Added 12.99%	1,388,397 $316 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $11.1 Million - $13 Million	-56,341 Reduced 4.38%	1,228,798 $254 Million

Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $163 Million - $189 Million	735,356 Added 133.75%	1,285,139 $297 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $8.41 Million - $10 Million	41,683 Added 8.2%	549,783 $122 Million
Q2 2022 Oct 27, 2022	BUY	$197.76 - $227.29 $58.2 Million - $66.9 Million	294,489 Added 137.86%	508,100 $111 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $58.2 Million - $66.9 Million	294,489 Added 137.86%	508,100 $111 Million
Q1 2022 Oct 27, 2022	SELL	$179.65 - $218.73 $52.9 Million - $64.4 Million	-294,489 Reduced 57.96%	213,611 $42.6 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $11.3 Million - $13.8 Million	62,922 Added 41.76%	213,611 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $18,187 - $21,921	103 Added 0.07%	150,689 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $28.5 Million - $31.9 Million	150,586 New	150,586 $29.1 Million

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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