Advisor Group Holdings, Inc. General Dynamics Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 106,737 shares of GD stock, worth $28.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,737

Previous 105,785 0.9%

Holding current value

$28.5 Million

Previous $30.7 Million 5.08%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $266,093 - $293,301	952 Added 0.9%	106,737 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $1.98 Million - $2.11 Million	7,027 Added 7.12%	105,785 $30.7 Million
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $10.6 Million - $12 Million	-42,551 Reduced 30.11%	98,758 $27.9 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $7.49 Million - $8.98 Million	-34,571 Reduced 19.66%	141,309 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $6.56 Million - $6.99 Million	30,745 Added 21.18%	175,880 $38.9 Million
Q2 2023 Aug 21, 2023	SELL	$204.18 - $232.36 $5.12 Million - $5.82 Million	-25,056 Reduced 14.72%	145,135 $31.2 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $5.05 Million - $5.75 Million	24,748 Added 17.02%	170,191 $36.6 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $1.46 Million - $1.68 Million	-6,737 Reduced 4.43%	145,443 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $2.03 Million - $2.36 Million	9,219 Added 6.45%	152,180 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $125,034 - $145,239	-596 Reduced 0.42%	142,961 $30.4 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $82,443 - $97,342	393 Added 0.27%	143,557 $31.8 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $1.36 Million - $1.64 Million	-6,632 Reduced 4.43%	143,164 $28.5 Million
Q3 2021 Nov 05, 2021	BUY	$184.09 - $204.4 $1.86 Million - $2.07 Million	10,103 Added 7.23%	149,796 $29.4 Million
Q2 2021 Aug 02, 2021	BUY	$180.83 - $194.82 $2.47 Million - $2.66 Million	13,632 Added 10.81%	139,693 $26.3 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $1.63 Million - $2.04 Million	11,148 Added 9.7%	126,061 $22.9 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $1.43 Million - $1.7 Million	10,878 Added 10.46%	114,913 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $507,407 - $590,445	3,717 Added 3.71%	104,035 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $25 Million - $34.5 Million	-205,459 Reduced 67.19%	100,318 $15 Million
Q1 2020 May 18, 2020	BUY	$106.6 - $189.43 $32.6 Million - $57.9 Million	305,777 New	305,777 $11.8 Million

Others Institutions Holding GD

# of Institutions

1,968

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $73.2B
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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Advisor Group Holdings, Inc. General Dynamics Corp Transaction History