Accretive Wealth Partners, LLC General Dynamics Corp Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,606 shares of GD stock, worth $1.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,505 1.55%

Holding current value

$1.99 Million

Previous $1.84 Million 4.3%

% of portfolio

0.81%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$281.11 - $300.23 $28,392 - $30,323	101 Added 1.55%	6,606 $1.92 Million
Q1 2024 May 06, 2024	SELL	$249.34 - $282.55 $8,477 - $9,606	-34 Reduced 0.52%	6,505 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $3,034 - $3,635	14 Added 0.21%	6,539 $1.7 Million
Q3 2023 Nov 06, 2023	BUY	$213.52 - $227.24 $15,800 - $16,815	74 Added 1.15%	6,525 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $27,768 - $31,600	136 Added 2.15%	6,451 $1.39 Million
Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $4,551 - $5,222	-21 Reduced 0.33%	6,315 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $9,041 - $10,484	-41 Reduced 0.64%	6,336 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $1,678 - $1,949	-8 Reduced 0.13%	6,377 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $1,888 - $2,229	-9 Reduced 0.14%	6,385 $1.41 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $36,680 - $44,264	179 Added 2.88%	6,394 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $45,163 - $50,075	239 Added 4.0%	6,215 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $30,374 - $33,726	165 Added 2.84%	5,976 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $117,177 - $126,243	648 Added 12.55%	5,811 $1.09 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $48,160 - $60,489	330 Added 6.83%	5,163 $937,000
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $634,669 - $754,141	4,833 New	4,833 $719,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.5B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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Accretive Wealth Partners, LLC General Dynamics Corp Transaction History