Cutter & CO Brokerage, Inc. Huntington Ingalls Industries, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,409 shares of HII stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,409

Previous 4,482 1.63%

Holding current value

$1.12 Million

Previous $1.1 Million 5.43%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$241.93 - $282.86 $17,660 - $20,648	-73 Reduced 1.63%	4,409 $1.16 Million
Q2 2024 Jul 31, 2024	SELL	$238.46 - $287.6 $31,953 - $38,538	-134 Reduced 2.9%	4,482 $1.1 Million
Q4 2023 Feb 01, 2024	SELL	$200.29 - $259.64 $13,820 - $17,915	-69 Reduced 1.47%	4,616 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$200.41 - $234.46 $20,041 - $23,446	100 Added 2.18%	4,685 $958,000
Q2 2023 Aug 01, 2023	BUY	$192.73 - $227.6 $100,412 - $118,579	521 Added 12.82%	4,585 $1.04 Million
Q1 2023 May 09, 2023	BUY	$196.73 - $230.13 $6,885 - $8,054	35 Added 0.87%	4,064 $841,000
Q4 2022 Feb 03, 2023	BUY	$221.12 - $257.36 $22,333 - $25,993	101 Added 2.57%	4,029 $929,000
Q3 2022 Nov 03, 2022	SELL	$201.83 - $239.82 $40,164 - $47,724	-199 Reduced 4.82%	3,928 $870,000
Q2 2022 Jul 28, 2022	SELL	$197.76 - $227.29 $17,798 - $20,456	-90 Reduced 2.13%	4,127 $899,000
Q1 2022 May 03, 2022	BUY	$179.65 - $218.73 $3,593 - $4,374	20 Added 0.48%	4,217 $841,000
Q4 2021 Feb 10, 2022	BUY	$176.58 - $212.83 $285,176 - $343,720	1,615 Added 62.55%	4,197 $784,000
Q3 2021 Nov 02, 2021	BUY	$189.32 - $212.15 $85,383 - $95,679	451 Added 21.16%	2,582 $498,000
Q2 2021 Aug 09, 2021	SELL	$203.89 - $222.66 $10,194 - $11,133	-50 Reduced 2.29%	2,131 $449,000
Q1 2021 May 11, 2021	BUY	$157.33 - $207.36 $343,136 - $452,252	2,181 New	2,181 $449,000

Others Institutions Holding HII

# of Institutions

700

Shares Held

33.6M

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 $10.1B
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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Cutter & CO Brokerage, Inc. Huntington Ingalls Industries, Inc. Transaction History