Wilbanks Smith & Thomas Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 721 shares of HII stock, worth $174,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
721
Previous 1,297 44.41%
Holding current value
$174,431
Previous $336,000 37.5%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$250.63 - $296.43 $144,362 - $170,743
-576 Reduced 44.41%
721 $210,000
Q4 2023

Feb 06, 2024
BUY
$200.29 - $259.64 $26,638 - $34,532
133 Added 11.43%
1,297 $336,000
Q2 2023

Aug 08, 2023
SELL
$192.73 - $227.6 $5,974 - $7,055
-31 Reduced 2.59%
1,164 $264,000
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $1,990 - $2,316
9 Added 0.76%
1,195 $275,000
Q3 2022

Oct 31, 2022
BUY
$201.83 - $239.82 $1,614 - $1,918
8 Added 0.68%
1,186 $263,000
Q2 2022

Aug 03, 2022
BUY
$197.76 - $227.29 $6,526 - $7,500
33 Added 2.88%
1,178 $257,000
Q1 2022

May 05, 2022
BUY
$179.65 - $218.73 $4,491 - $5,468
25 Added 2.23%
1,145 $246,000
Q2 2021

Aug 04, 2021
SELL
$203.89 - $222.66 $5,097 - $5,566
-25 Reduced 2.18%
1,120 $236,000
Q1 2021

May 11, 2021
SELL
$157.33 - $207.36 $45,153 - $59,512
-287 Reduced 20.04%
1,145 $236,000
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $279 - $355
2 Added 0.14%
1,432 $244,000
Q2 2020

Jul 31, 2020
SELL
$167.22 - $206.02 $8,528 - $10,507
-51 Reduced 3.44%
1,430 $250,000
Q1 2020

May 06, 2020
BUY
$153.97 - $278.57 $7,852 - $14,207
51 Added 3.57%
1,481 $270,000
Q3 2019

Nov 06, 2019
SELL
$200.81 - $236.15 $2,811 - $3,306
-14 Reduced 0.97%
1,430 $303,000
Q2 2019

Aug 07, 2019
SELL
$204.32 - $225.67 $6,946 - $7,672
-34 Reduced 2.3%
1,444 $325,000
Q1 2019

May 13, 2019
SELL
$188.84 - $220.83 $39,089 - $45,711
-207 Reduced 12.28%
1,478 $0
Q4 2018

Feb 08, 2019
SELL
$177.03 - $261.28 $9,028 - $13,325
-51 Reduced 2.94%
1,685 $321,000
Q3 2018

Nov 14, 2018
BUY
$216.78 - $258.0 $2,167 - $2,580
10 Added 0.58%
1,736 $445,000
Q2 2018

Aug 08, 2018
BUY
$207.33 - $265.59 $5,597 - $7,170
27 Added 1.59%
1,726 $374,000
Q1 2018

May 15, 2018
BUY
$225.37 - $270.88 $5,634 - $6,772
25 Added 1.49%
1,699 $438,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,674
1,674 $312,000

Others Institutions Holding HII

# of Institutions
696
Shares Held
33M
Call Options Held
169K
Put Options Held
97.1K
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 $9.66B
  • 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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