Allworth Financial LP General Dynamics Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in General Dynamics Corp stock. As of the latest transaction made, Allworth Financial LP holds 25,643 shares of GD stock, worth $6.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,643

Previous 24,939 2.82%

Holding current value

$6.73 Million

Previous $7.24 Million 7.09%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$279.51 - $308.09 $196,775 - $216,895	704 Added 2.82%	25,643 $7.75 Million
Q2 2024 Jul 23, 2024	BUY	$281.11 - $300.23 $75,056 - $80,161	267 Added 1.08%	24,939 $7.24 Million
Q1 2024 Apr 25, 2024	SELL	$249.34 - $282.55 $7,729 - $8,759	-31 Reduced 0.13%	24,672 $6.97 Million
Q4 2023 Jan 24, 2024	BUY	$216.75 - $259.67 $4.95 Million - $5.94 Million	22,859 Added 1239.64%	24,703 $6.41 Million
Q3 2023 Oct 31, 2023	SELL	$213.52 - $227.24 $264,124 - $281,095	-1,237 Reduced 40.15%	1,844 $407,000
Q2 2023 Jul 18, 2023	SELL	$204.18 - $232.36 $40,019 - $45,542	-196 Reduced 5.98%	3,081 $662,000
Q1 2023 Apr 18, 2023	BUY	$216.75 - $248.7 $13,438 - $15,419	62 Added 1.93%	3,277 $747,000
Q4 2022 Jan 13, 2023	BUY	$220.53 - $255.71 $3,528 - $4,091	16 Added 0.5%	3,215 $0
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $25,174 - $29,242	120 Added 3.9%	3,199 $679,000
Q2 2022 Jul 13, 2022	BUY	$209.78 - $247.69 $342,780 - $404,725	1,634 Added 113.08%	3,079 $681,000
Q1 2022 Apr 22, 2022	BUY	$204.92 - $247.29 $104,304 - $125,870	509 Added 54.38%	1,445 $348,000
Q4 2021 Jan 21, 2022	BUY	$188.97 - $209.52 $30,046 - $33,313	159 Added 20.46%	936 $195,000
Q3 2021 Nov 02, 2021	BUY	$184.09 - $204.4 $20,986 - $23,301	114 Added 17.19%	777 $152,000
Q2 2021 Aug 02, 2021	BUY	$180.83 - $194.82 $180 - $194	1 Added 0.15%	663 $125,000
Q1 2021 Apr 29, 2021	BUY	$145.94 - $183.3 $34,295 - $43,075	235 Added 55.04%	662 $120,000
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $5,869 - $6,830	-43 Reduced 9.15%	427 $59,000
Q2 2020 Jul 24, 2020	SELL	$121.73 - $167.78 $35,788 - $49,327	-294 Reduced 38.48%	470 $70,000
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $31,340 - $55,692	294 Added 62.55%	764 $101,000
Q4 2019 Jan 16, 2020	BUY	$173.54 - $187.08 $12,147 - $13,095	70 Added 17.5%	470 $83,000
Q3 2019 Oct 09, 2019	SELL	$176.77 - $192.67 $5,303 - $5,780	-30 Reduced 6.98%	400 $73,000
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $11,502 - $13,200	-75 Reduced 14.85%	430 $73,000
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $15,562 - $21,751	105 Added 26.25%	505 $79,000
Q2 2017 Aug 07, 2017	BUY	N/A	400	400 $79,000

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

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 $72B
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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Allworth Financial LP General Dynamics Corp Transaction History