Advisor Partners LLC General Dynamics Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Advisor Partners LLC holds 13,594 shares of GD stock, worth $3.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,594

Previous 11,025 23.3%

Holding current value

$3.53 Million

Previous $2.66 Million 13.13%

% of portfolio

0.21%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $538,924 - $636,315	2,569 Added 23.3%	13,594 $3.01 Million
Q1 2022 Apr 27, 2022	BUY	$204.92 - $247.29 $74,181 - $89,518	362 Added 3.39%	11,025 $2.66 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $209.52 $178,387 - $197,786	944 Added 9.71%	10,663 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $36,818 - $40,880	-200 Reduced 2.02%	9,719 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $25,135 - $27,079	-139 Reduced 1.38%	9,919 $1.87 Million
Q1 2021 Jun 01, 2021	SELL	$145.94 - $183.3 $15,907 - $19,979	-109 Reduced 1.07%	10,058 $1.83 Million
Q4 2020 Feb 17, 2021	BUY	$131.32 - $156.04 $62,114 - $73,806	473 Added 4.88%	10,167 $1.51 Million
Q3 2020 Nov 19, 2020	BUY	$136.51 - $158.85 $93,372 - $108,653	684 Added 7.59%	9,694 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $234,086 - $322,640	1,923 Added 27.13%	9,010 $1.35 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $169,707 - $301,572	-1,592 Reduced 18.34%	7,087 $937,000
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $300,397 - $323,835	1,731 Added 24.91%	8,679 $1.58 Million
Q3 2019 Oct 16, 2019	BUY	$176.77 - $192.67 $131,163 - $142,961	742 Added 11.96%	6,948 $1.27 Million
Q2 2019 Jul 26, 2019	BUY	$160.82 - $182.37 $50,015 - $56,717	311 Added 5.28%	6,206 $1.13 Million
Q1 2019 Apr 23, 2019	SELL	$153.37 - $176.0 $80,825 - $92,752	-527 Reduced 8.21%	5,895 $998,000
Q4 2018 Jan 29, 2019	BUY	$148.21 - $207.16 $109,082 - $152,469	736 Added 12.94%	6,422 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$187.37 - $204.72 $12,553 - $13,716	67 Added 1.19%	5,686 $1.16 Million
Q2 2018 Jul 25, 2018	SELL	$185.89 - $225.96 $24,723 - $30,052	-133 Reduced 2.31%	5,619 $1.05 Million
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $68,166 - $78,183	340 Added 6.28%	5,752 $1.27 Million
Q4 2017 Jan 26, 2018	BUY	$196.18 - $213.86 $44,925 - $48,973	229 Added 4.42%	5,412 $1.13 Million
Q3 2017 Nov 03, 2017	BUY	$196.33 - $206.8 $1.02 Million - $1.07 Million	5,183	5,183 $1.07 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $71.2B
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 Partners LLC General Dynamics Corp Transaction History