Stonebridge Capital Advisors LLC Huntington Ingalls Industries, Inc. Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 31,517 shares of HII stock, worth $5.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
31,517
Previous 31,669 0.48%
Holding current value
$5.37 Million
Previous $8.37 Million 28.83%
% of portfolio
0.49%
Previous 0.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$184.96 - $264.65 $28,113 - $40,226
-152 Reduced 0.48%
31,517 $5.96 Million
Q3 2024

Nov 14, 2024
BUY
$241.93 - $282.86 $227,414 - $265,888
940 Added 3.06%
31,669 $8.37 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $263,736 - $318,085
1,106 Added 3.73%
30,729 $7.57 Million
Q1 2024

May 14, 2024
SELL
$250.63 - $296.43 $123,309 - $145,843
-492 Reduced 1.63%
29,623 $8.63 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $28,040 - $36,349
-140 Reduced 0.46%
30,115 $7.82 Million
Q3 2023

Nov 15, 2023
BUY
$200.41 - $234.46 $62,127 - $72,682
310 Added 1.04%
30,255 $6.19 Million
Q2 2023

Aug 23, 2023
BUY
$192.73 - $227.6 $82,488 - $97,412
428 Added 1.45%
29,945 $6.82 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $42,296 - $49,477
215 Added 0.73%
29,517 $6.11 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $28,745 - $33,456
130 Added 0.45%
29,302 $6.76 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $12,715 - $15,108
-63 Reduced 0.22%
29,172 $6.46 Million
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $114,898 - $132,055
581 Added 2.03%
29,235 $6.37 Million
Q1 2022

May 13, 2022
BUY
$179.65 - $218.73 $301,093 - $366,591
1,676 Added 6.21%
28,654 $5.72 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $400,306 - $482,485
2,267 Added 9.17%
26,978 $5.04 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $248,198 - $278,128
1,311 Added 5.6%
24,711 $4.77 Million
Q2 2021

Aug 20, 2021
BUY
$203.89 - $222.66 $176,976 - $193,268
868 Added 3.85%
23,400 $4.93 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $210,822 - $277,862
1,340 Added 6.32%
22,532 $4.64 Million
Q4 2020

Mar 05, 2021
BUY
$139.98 - $177.7 $2.97 Million - $3.77 Million
21,192 New
21,192 $3.61 Million

Others Institutions Holding HII

# of Institutions
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $6.8B
  • 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...
More about HII
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