Wellington Shields Capital Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$137.83 - $180.95 $631,950 - $829,655	-4,585 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$167.22 - $206.02 $16,722 - $20,602	-100 Reduced 2.13%	4,585 $800,000
Q1 2020 May 07, 2020	SELL	$153.97 - $278.57 $40,802 - $73,821	-265 Reduced 5.35%	4,685 $854,000
Q4 2019 Feb 11, 2020	BUY	$200.16 - $258.06 $218,174 - $281,285	1,090 Added 28.24%	4,950 $1.24 Million
Q3 2019 Nov 05, 2019	BUY	$200.81 - $236.15 $110,445 - $129,882	550 Added 16.62%	3,860 $818,000
Q2 2019 Aug 08, 2019	SELL	$204.32 - $225.67 $61,296 - $67,701	-300 Reduced 8.31%	3,310 $744,000
Q1 2019 May 10, 2019	BUY	$188.84 - $220.83 $2,832 - $3,312	15 Added 0.42%	3,610 $748,000
Q4 2018 Feb 11, 2019	BUY	$177.03 - $261.28 $46,912 - $69,239	265 Added 7.96%	3,595 $684,000
Q2 2018 Aug 02, 2018	SELL	$207.33 - $265.59 $20,733 - $26,558	-100 Reduced 2.92%	3,330 $722,000
Q1 2018 May 03, 2018	BUY	$225.37 - $270.88 $22,537 - $27,088	100 Added 3.0%	3,430 $884,000
Q4 2017 Feb 06, 2018	SELL	$229.93 - $251.96 $11,496 - $12,598	-50 Reduced 1.48%	3,330 $785,000
Q3 2017 Nov 06, 2017	BUY	$203.92 - $226.44 $689,249 - $765,367	3,380	3,380 $765,000

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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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