Coldstream Capital Management Inc Huntington Ingalls Industries, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,549 shares of HII stock, worth $259,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,555 0.39%

Holding current value

$259,875

Previous $383,000 6.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$241.93 - $282.86 $1,451 - $1,697	-6 Reduced 0.39%	1,549 $409,000
Q2 2024 Aug 07, 2024	BUY	$238.46 - $287.6 $46,022 - $55,506	193 Added 14.17%	1,555 $383,000
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $34,837 - $41,203	139 Added 11.37%	1,362 $396,000
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $244,954 - $317,539	1,223 New	1,223 $317,000
Q1 2019 May 10, 2019	SELL	$188.84 - $220.83 $847,136 - $990,643	-4,486 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$177.03 - $261.28 $54,702 - $80,735	-309 Reduced 6.44%	4,486 $853,000
Q3 2018 Nov 14, 2018	BUY	$216.78 - $258.0 $104,487 - $124,356	482 Added 11.18%	4,795 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $14,305 - $18,325	69 Added 1.63%	4,313 $934,000
Q1 2018 May 16, 2018	BUY	$225.37 - $270.88 $16,677 - $20,045	74 Added 1.77%	4,244 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $37,478 - $41,069	163 Added 4.07%	4,170 $983,000
Q3 2017 Nov 15, 2017	BUY	$203.92 - $226.44 $3,466 - $3,849	17 Added 0.43%	4,007 $907,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,990	3,990 $743,000

Others Institutions Holding HII

# of Institutions

674

Shares Held

33.2M

Call Options Held

179K

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 $6.7B
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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Coldstream Capital Management Inc Huntington Ingalls Industries, Inc. Transaction History