Axa S.A. Huntington Ingalls Industries, Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Axa S.A. holds 50,669 shares of HII stock, worth $8.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,669

Previous 21,481 135.88%

Holding current value

$8.63 Million

Previous $5.68 Million 68.7%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$184.96 - $264.65 $5.4 Million - $7.72 Million	29,188 Added 135.88%	50,669 $9.57 Million
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $176,125 - $205,922	-728 Reduced 3.28%	21,481 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$238.46 - $287.6 $1.62 Million - $1.96 Million	6,804 Added 44.17%	22,209 $5.47 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $3.47 Million - $4.11 Million	13,858 Added 895.8%	15,405 $4.49 Million
Q4 2023 Jul 16, 2024	SELL	$200.29 - $259.64 $2.78 Million - $3.6 Million	-13,858 Reduced 89.96%	1,547 $401,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $277,401 - $359,601	-1,385 Reduced 47.24%	1,547 $401,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $24,450 - $28,604	-122 Reduced 3.99%	2,932 $599,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $588,597 - $695,090	3,054 New	3,054 $695,000
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $1.57 Million - $1.92 Million	-8,759 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $2.77 Million - $3.34 Million	-15,700 Reduced 64.19%	8,759 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $940,748 - $1.03 Million	-4,614 Reduced 15.87%	24,459 $5.15 Million
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $3.05 Million - $4.02 Million	19,400 Added 200.56%	29,073 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $2.13 Million - $2.7 Million	-15,197 Reduced 61.11%	9,673 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $12,404 - $16,285	90 Added 0.36%	24,870 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $102,840 - $126,702	-615 Reduced 2.42%	24,780 $4.32 Million
Q1 2020 May 15, 2020	BUY	$153.97 - $278.57 $1.65 Million - $2.98 Million	10,691 Added 72.71%	25,395 $4.63 Million
Q4 2019 Feb 18, 2020	BUY	$200.16 - $258.06 $1.18 Million - $1.52 Million	5,891 Added 66.84%	14,704 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $1.22 Million - $1.44 Million	-6,100 Reduced 40.9%	8,813 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $2.73 Million - $3.01 Million	13,354 Added 856.57%	14,913 $3.35 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $590,502 - $690,535	-3,127 Reduced 66.73%	1,559 $323,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $2.23 Million - $3.29 Million	-12,600 Reduced 72.89%	4,686 $891,000
Q3 2018 Nov 08, 2018	BUY	$216.78 - $258.0 $3.45 Million - $4.1 Million	15,900 Added 1147.19%	17,286 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $879,701 - $1.13 Million	-4,243 Reduced 75.38%	1,386 $300,000
Q1 2018 May 14, 2018	BUY	$225.37 - $270.88 $180,296 - $216,704	800 Added 16.57%	5,629 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$229.93 - $251.96 $3.25 Million - $3.56 Million	-14,115 Reduced 74.51%	4,829 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $3.86 Million - $4.29 Million	18,944	18,944 $4.29 Million

Others Institutions Holding HII

# of Institutions

682

Shares Held

33.8M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $6.8B
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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