United Capital Financial Advisers, LLC Huntington Ingalls Industries, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,551 shares of HII stock, worth $300,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Previous 1,574 1.46%

Holding current value

$300,102

Previous $387,000 5.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $5,564 - $6,505	-23 Reduced 1.46%	1,551 $409,000
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $9,061 - $10,928	38 Added 2.47%	1,574 $387,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $43,108 - $50,985	-172 Reduced 10.07%	1,536 $447,000
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $342,095 - $443,465	1,708 New	1,708 $443,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $154,123 - $278,848	-1,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $60,848 - $78,450	304 Added 43.62%	1,001 $251,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $134,141 - $157,748	-668 Reduced 48.94%	697 $148,000
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $2,656 - $2,933	-13 Reduced 0.94%	1,365 $307,000
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $3.66 Million - $4.28 Million	-19,360 Reduced 93.36%	1,378 $286,000
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $406,637 - $600,160	2,297 Added 12.46%	20,738 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $4 Million - $4.76 Million	18,441 New	18,441 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $1.39 Million - $1.79 Million	-6,721 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $1.51 Million - $1.82 Million	6,721 New	6,721 $1.73 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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 $7.73B
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...

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United Capital Financial Advisers, LLC Huntington Ingalls Industries, Inc. Transaction History