A detailed history of Oak Thistle LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 2,499 shares of HII stock, worth $578,843. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,499
Previous 6,682 62.6%
Holding current value
$578,843
Previous $1.26 Million 59.67%
% of portfolio
0.11%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025

SELL
$159.75 - $208.61 $668,234 - $872,615
-4,183 Reduced 62.6%
2,499 $509,000
Q4 2024

Jan 13, 2025

BUY
$184.96 - $264.65 $97,288 - $139,205
526 Added 8.54%
6,682 $1.26 Million
Q3 2024

Nov 12, 2024

BUY
$241.93 - $282.86 $1.2 Million - $1.41 Million
4,975 Added 421.25%
6,156 $1.63 Million
Q2 2024

Aug 06, 2024

SELL
$238.46 - $287.6 $105,637 - $127,406
-443 Reduced 27.28%
1,181 $290,000
Q1 2024

Apr 18, 2024

BUY
$250.63 - $296.43 $407,023 - $481,402
1,624 New
1,624 $473,000
Q3 2023

Oct 18, 2023

BUY
$200.41 - $234.46 $1.22 Million - $1.43 Million
6,107 New
6,107 $1.25 Million
Q4 2022

Feb 06, 2023

BUY
$221.12 - $257.36 $352,907 - $410,746
1,596 New
1,596 $368,000

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 $9.25B
  • 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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.