Northwest Investment Counselors, LLC Huntington Ingalls Industries, Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 153 shares of HII stock, worth $29,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153

Holding current value

$29,603

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$241.93 - $282.86 $37,015 - $43,277	153 New	153 $40,000
Q1 2024 Apr 12, 2024	BUY	$250.63 - $296.43 $38,346 - $45,353	153 New	153 $44,000
Q3 2023 Oct 12, 2023	SELL	$200.41 - $234.46 $1,603 - $1,875	-8 Reduced 4.97%	153 $31,000
Q2 2023 Jul 11, 2023	BUY	$192.73 - $227.6 $1,541 - $1,820	8 Added 5.23%	161 $36,000
Q1 2023 Apr 17, 2023	BUY	$196.73 - $230.13 $2,164 - $2,531	11 Added 7.75%	153 $31,000
Q3 2022 Oct 28, 2022	SELL	$201.83 - $239.82 $1,614 - $1,918	-8 Reduced 5.33%	142 $31,000
Q1 2022 Apr 18, 2022	BUY	$179.65 - $218.73 $1,437 - $1,749	8 Added 5.63%	150 $30,000
Q4 2021 Jan 26, 2022	BUY	$176.58 - $212.83 $25,074 - $30,221	142 New	142 $27,000
Q2 2021 Jul 22, 2021	SELL	$203.89 - $222.66 $28,952 - $31,617	-142 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$157.33 - $207.36 $22,340 - $29,445	142 New	142 $29,000
Q4 2020 Jan 26, 2021	SELL	$139.98 - $177.7 $19,877 - $25,233	-142 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$137.83 - $180.95 $19,571 - $25,694	142 New	142 $20,000
Q4 2019 Jan 27, 2020	SELL	$200.16 - $258.06 $28,422 - $36,644	-142 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$200.81 - $236.15 $28,515 - $33,533	142 New	142 $30,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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Northwest Investment Counselors, LLC Huntington Ingalls Industries, Inc. Transaction History