Alps Advisors Inc General Dynamics Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Alps Advisors Inc holds 8,884 shares of GD stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,884

Previous 12,649 29.77%

Holding current value

$2.49 Million

Previous $3.67 Million 26.85%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $1.05 Million - $1.16 Million	-3,765 Reduced 29.77%	8,884 $2.68 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $41,889 - $47,468	168 Added 1.35%	12,649 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $13,655 - $16,359	63 Added 0.51%	12,481 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $783,618 - $833,970	3,670 Added 41.95%	12,418 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $45,327 - $51,583	-222 Reduced 2.47%	8,748 $1.88 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $377,145 - $432,738	-1,740 Reduced 16.25%	8,970 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $152,606 - $176,951	-692 Reduced 6.07%	10,710 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $45,524 - $52,880	217 Added 1.94%	11,402 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $2.35 Million - $2.77 Million	11,185 New	11,185 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $21.7 Million - $24 Million	-114,579 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $3.06 Million - $3.39 Million	-16,605 Reduced 12.66%	114,579 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $7,052 - $7,597	39 Added 0.03%	131,184 $24.7 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $986,554 - $1.24 Million	-6,760 Reduced 4.9%	131,145 $23.8 Million
Q4 2020 Feb 03, 2021	BUY	$131.32 - $156.04 $17.9 Million - $21.2 Million	136,045 Added 7314.25%	137,905 $20.5 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $253,908 - $295,461	1,860 New	1,860 $257,000
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $400,737 - $436,782	-2,267 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$160.82 - $182.37 $19,298 - $21,884	-120 Reduced 5.03%	2,267 $412,000
Q1 2019 May 01, 2019	BUY	$153.37 - $176.0 $366,094 - $420,112	2,387 New	2,387 $404,000

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc General Dynamics Corp Transaction History