A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,660 shares of HII stock, worth $763,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,660
Previous 3,590 1.95%
Holding current value
$763,512
Previous $884,000 9.39%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$241.93 - $282.86 $16,935 - $19,800
70 Added 1.95%
3,660 $967,000
Q2 2024

Jul 30, 2024

BUY
$238.46 - $287.6 $20,269 - $24,446
85 Added 2.43%
3,590 $884,000
Q1 2024

May 02, 2024

BUY
$250.63 - $296.43 $18,045 - $21,342
72 Added 2.1%
3,505 $1.02 Million
Q3 2023

Oct 30, 2023

SELL
$200.41 - $234.46 $2,004 - $2,344
-10 Reduced 0.29%
3,433 $702,000
Q2 2023

Aug 04, 2023

BUY
$192.73 - $227.6 $6,745 - $7,966
35 Added 1.03%
3,443 $783,000
Q1 2023

May 02, 2023

BUY
$196.73 - $230.13 $7,672 - $8,975
39 Added 1.16%
3,408 $705,000
Q4 2022

Jan 26, 2023

BUY
$221.12 - $257.36 $181,539 - $211,292
821 Added 32.22%
3,369 $0
Q3 2022

Oct 19, 2022

BUY
$201.83 - $239.82 $5,247 - $6,235
26 Added 1.03%
2,548 $564,000
Q2 2022

Jul 13, 2022

BUY
$197.76 - $227.29 $9,888 - $11,364
50 Added 2.02%
2,522 $549,000
Q1 2022

Apr 19, 2022

SELL
$179.65 - $218.73 $5,569 - $6,780
-31 Reduced 1.24%
2,472 $493,000
Q4 2021

Jan 20, 2022

SELL
$176.58 - $212.83 $2,118 - $2,553
-12 Reduced 0.48%
2,503 $467,000
Q3 2021

Oct 15, 2021

SELL
$189.32 - $212.15 $2,839 - $3,182
-15 Reduced 0.59%
2,515 $485,000
Q2 2021

Jul 19, 2021

BUY
$203.89 - $222.66 $4,281 - $4,675
21 Added 0.84%
2,530 $533,000
Q1 2021

May 07, 2021

SELL
$157.33 - $207.36 $5,821 - $7,672
-37 Reduced 1.45%
2,509 $516,000
Q3 2020

Oct 29, 2020

BUY
$137.83 - $180.95 $4,134 - $5,428
30 Added 1.19%
2,546 $358,000
Q2 2020

Aug 12, 2020

BUY
$167.22 - $206.02 $4,514 - $5,562
27 Added 1.08%
2,516 $439,000
Q1 2020

Apr 21, 2020

SELL
$153.97 - $278.57 $12,317 - $22,285
-80 Reduced 3.11%
2,489 $453,000
Q3 2019

Oct 16, 2019

BUY
$200.81 - $236.15 $55,222 - $64,941
275 Added 11.99%
2,569 $544,000
Q2 2019

Aug 13, 2019

SELL
$204.32 - $225.67 $127,904 - $141,269
-626 Reduced 21.44%
2,294 $515,000
Q4 2018

Jan 25, 2019

SELL
$177.03 - $261.28 $12,746 - $18,812
-72 Reduced 2.41%
2,920 $555,000
Q2 2018

Jul 31, 2018

BUY
$207.33 - $265.59 $2,695 - $3,452
13 Added 0.44%
2,992 $648,000
Q1 2018

Apr 25, 2018

SELL
$225.37 - $270.88 $20,283 - $24,379
-90 Reduced 2.93%
2,979 $767,000
Q4 2017

Jan 25, 2018

SELL
$229.93 - $251.96 $24,142 - $26,455
-105 Reduced 3.31%
3,069 $723,000
Q3 2017

Oct 27, 2017

BUY
$203.92 - $226.44 $647,242 - $718,720
3,174
3,174 $718,000

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 $8.33B
  • 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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