Private Trust CO Na Huntington Ingalls Industries, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 3,401 shares of HII stock, worth $664,215. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,658 7.03%

Holding current value

$664,215

Previous $901,000 0.33%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $62,176 - $72,695	-257 Reduced 7.03%	3,401 $898,000
Q2 2024 Jul 23, 2024	SELL	$238.46 - $287.6 $326,928 - $394,299	-1,371 Reduced 27.26%	3,658 $901,000
Q1 2024 Apr 24, 2024	SELL	$250.63 - $296.43 $50,627 - $59,878	-202 Reduced 3.86%	5,029 $1.47 Million
Q4 2023 Jan 24, 2024	SELL	$200.29 - $259.64 $27,039 - $35,051	-135 Reduced 2.52%	5,231 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$200.41 - $234.46 $77,759 - $90,970	-388 Reduced 6.74%	5,366 $1.1 Million
Q2 2023 Jul 28, 2023	SELL	$192.73 - $227.6 $385 - $455	-2 Reduced 0.03%	5,754 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$196.73 - $230.13 $786 - $920	4 Added 0.07%	5,756 $1.19 Million
Q4 2022 Jan 18, 2023	BUY	$221.12 - $257.36 $884 - $1,029	4 Added 0.07%	5,752 $0
Q3 2022 Oct 17, 2022	SELL	$201.83 - $239.82 $3,027 - $3,597	-15 Reduced 0.26%	5,748 $1.27 Million
Q2 2022 Sep 16, 2022	SELL	$197.76 - $227.29 $988 - $1,136	-5 Reduced 0.09%	5,763 $1.26 Million
Q1 2022 Apr 12, 2022	SELL	$179.65 - $218.73 $1,437 - $1,749	-8 Reduced 0.14%	5,768 $1.15 Million
Q4 2021 Jan 10, 2022	SELL	$176.58 - $212.83 $307,778 - $370,962	-1,743 Reduced 23.18%	5,776 $1.08 Million
Q3 2021 Oct 06, 2021	SELL	$189.32 - $212.15 $6,436 - $7,213	-34 Reduced 0.45%	7,519 $1.45 Million
Q2 2021 Jul 07, 2021	SELL	$203.89 - $222.66 $1,631 - $1,781	-8 Reduced 0.11%	7,553 $1.59 Million
Q1 2021 Apr 06, 2021	SELL	$157.33 - $207.36 $138,922 - $183,098	-883 Reduced 10.46%	7,561 $1.56 Million
Q4 2020 Jan 05, 2021	SELL	$139.98 - $177.7 $153,278 - $194,581	-1,095 Reduced 11.48%	8,444 $1.44 Million
Q3 2020 Oct 01, 2020	SELL	$137.83 - $180.95 $70,017 - $91,922	-508 Reduced 5.06%	9,539 $1.34 Million
Q2 2020 Jul 07, 2020	BUY	$167.22 - $206.02 $9,029 - $11,125	54 Added 0.54%	10,047 $1.75 Million
Q1 2020 Apr 07, 2020	BUY	$153.97 - $278.57 $15,858 - $28,692	103 Added 1.04%	9,993 $1.82 Million
Q4 2019 Jan 02, 2020	BUY	$200.16 - $258.06 $28,622 - $36,902	143 Added 1.47%	9,890 $2.48 Million
Q3 2019 Oct 01, 2019	BUY	$200.81 - $236.15 $1,004 - $1,180	5 Added 0.05%	9,747 $2.06 Million
Q2 2019 Jul 02, 2019	BUY	$204.32 - $225.67 $8,172 - $9,026	40 Added 0.41%	9,742 $0
Q4 2018 Jan 03, 2019	SELL	$177.03 - $261.28 $3,540 - $5,225	-20 Reduced 0.21%	9,702 $1.85 Million
Q3 2018 Oct 09, 2018	BUY	$216.78 - $258.0 $6,936 - $8,256	32 Added 0.33%	9,722 $0
Q2 2018 Jul 03, 2018	SELL	$207.33 - $265.59 $414 - $531	-2 Reduced 0.02%	9,690 $0
Q4 2017 Jan 16, 2018	BUY	$229.93 - $251.96 $459 - $503	2 Added 0.02%	9,692 $0
Q3 2017 Oct 12, 2017	BUY	$203.92 - $226.44 $1.98 Million - $2.19 Million	9,690	9,690 $0

Others Institutions Holding HII

# of Institutions

697

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 $7.8B
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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Private Trust CO Na Huntington Ingalls Industries, Inc. Transaction History