A detailed history of Td Asset Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 126,838 shares of HII stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
126,838
Previous 125,634 0.96%
Holding current value
$24.5 Million
Previous $30.9 Million 8.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$241.93 - $282.86 $291,283 - $340,563
1,204 Added 0.96%
126,838 $33.5 Million
Q2 2024

Aug 02, 2024

BUY
$238.46 - $287.6 $6.31 Million - $7.62 Million
26,481 Added 26.71%
125,634 $30.9 Million
Q1 2024

May 08, 2024

SELL
$250.63 - $296.43 $354,892 - $419,744
-1,416 Reduced 1.41%
99,153 $28.9 Million
Q4 2023

Feb 12, 2024

BUY
$200.29 - $259.64 $17.8 Million - $23 Million
88,671 Added 745.26%
100,569 $26.1 Million
Q3 2023

Oct 27, 2023

SELL
$200.41 - $234.46 $111,027 - $129,890
-554 Reduced 4.45%
11,898 $2.43 Million
Q2 2023

Aug 09, 2023

BUY
$192.73 - $227.6 $100,797 - $119,034
523 Added 4.38%
12,452 $2.83 Million
Q1 2023

May 10, 2023

BUY
$196.73 - $230.13 $252,011 - $294,796
1,281 Added 12.03%
11,929 $2.47 Million
Q4 2022

Feb 06, 2023

BUY
$221.12 - $257.36 $50,415 - $58,678
228 Added 2.19%
10,648 $2.46 Million
Q3 2022

Nov 07, 2022

SELL
$201.83 - $239.82 $8,073 - $9,592
-40 Reduced 0.38%
10,420 $2.33 Million
Q2 2022

Aug 04, 2022

SELL
$197.76 - $227.29 $81,081 - $93,188
-410 Reduced 3.77%
10,460 $2.28 Million
Q1 2022

May 10, 2022

BUY
$179.65 - $218.73 $7,186 - $8,749
40 Added 0.37%
10,870 $2.17 Million
Q4 2021

Feb 10, 2022

SELL
$176.58 - $212.83 $1.04 Million - $1.25 Million
-5,867 Reduced 35.14%
10,830 $2.02 Million
Q3 2021

Nov 09, 2021

SELL
$189.32 - $212.15 $83,300 - $93,346
-440 Reduced 2.57%
16,697 $3.22 Million
Q2 2021

Aug 11, 2021

SELL
$203.89 - $222.66 $2.37 Million - $2.59 Million
-11,615 Reduced 40.4%
17,137 $3.52 Million
Q1 2021

May 14, 2021

BUY
$157.33 - $207.36 $1.99 Million - $2.62 Million
12,640 Added 78.45%
28,752 $5.92 Million
Q4 2020

Feb 16, 2021

SELL
$139.98 - $177.7 $388,584 - $493,295
-2,776 Reduced 14.7%
16,112 $2.75 Million
Q3 2020

Nov 10, 2020

SELL
$137.83 - $180.95 $728,707 - $956,682
-5,287 Reduced 21.87%
18,888 $2.66 Million
Q2 2020

Aug 13, 2020

BUY
$167.22 - $206.02 $660,853 - $814,191
3,952 Added 19.54%
24,175 $4.22 Million
Q1 2020

May 15, 2020

SELL
$153.97 - $278.57 $12.6 Million - $22.8 Million
-82,002 Reduced 80.22%
20,223 $3.69 Million
Q4 2019

Feb 11, 2020

BUY
$200.16 - $258.06 $4.68 Million - $6.04 Million
23,389 Added 29.67%
102,225 $25.6 Million
Q3 2019

Nov 07, 2019

BUY
$200.81 - $236.15 $8.51 Million - $10 Million
42,403 Added 116.39%
78,836 $16.7 Million
Q2 2019

Aug 01, 2019

BUY
$204.32 - $225.67 $3.99 Million - $4.4 Million
19,518 Added 115.39%
36,433 $8.19 Million
Q1 2019

May 08, 2019

BUY
$188.84 - $220.83 $154,659 - $180,859
819 Added 5.09%
16,915 $3.51 Million
Q4 2018

Feb 01, 2019

SELL
$177.03 - $261.28 $325,204 - $479,971
-1,837 Reduced 10.24%
16,096 $3.06 Million
Q3 2018

Nov 01, 2018

BUY
$216.78 - $258.0 $1.09 Million - $1.29 Million
5,008 Added 38.75%
17,933 $4.59 Million
Q2 2018

Jul 31, 2018

SELL
$207.33 - $265.59 $1.7 Million - $2.18 Million
-8,214 Reduced 38.86%
12,925 $2.8 Million
Q1 2018

May 11, 2018

BUY
$225.37 - $270.88 $4.76 Million - $5.73 Million
21,139 New
21,139 $5.45 Million

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 $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...
More about HII
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.