Arlington Partners LLC General Dynamics Corp Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Arlington Partners LLC holds 14,173 shares of GD stock, worth $3.97 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

14,173

Previous 11,093 27.77%

Holding current value

$3.97 Million

Previous $3.22 Million 33.06%

% of portfolio

1.78%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$279.51 - $308.09 $860,890 - $948,917	3,080 Added 27.77%	14,173 $4.28 Million
Q2 2024 Aug 01, 2024	SELL	$281.11 - $300.23 $95,015 - $101,477	-338 Reduced 2.96%	11,093 $3.22 Million
Q1 2024 Apr 16, 2024	BUY	$249.34 - $282.55 $46,875 - $53,119	188 Added 1.67%	11,431 $3.23 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $494,623 - $592,566	-2,282 Reduced 16.87%	11,243 $2.92 Million
Q3 2023 Oct 24, 2023	BUY	$213.52 - $227.24 $1.01 Million - $1.08 Million	4,739 Added 53.94%	13,525 $2.99 Million
Q2 2023 Jul 26, 2023	BUY	$204.18 - $232.36 $32,056 - $36,480	157 Added 1.82%	8,786 $1.89 Million
Q1 2023 Apr 26, 2023	SELL	$216.75 - $248.7 $24,276 - $27,854	-112 Reduced 1.28%	8,629 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $456,276 - $529,063	-2,069 Reduced 19.14%	8,741 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $96,713 - $112,341	-461 Reduced 4.09%	10,810 $2.29 Million
Q2 2022 Jul 25, 2022	SELL	$209.78 - $247.69 $180,620 - $213,261	-861 Reduced 7.1%	11,271 $2.49 Million
Q1 2022 Apr 14, 2022	SELL	$204.92 - $247.29 $489,553 - $590,775	-2,389 Reduced 16.45%	12,132 $2.93 Million
Q4 2021 Jan 18, 2022	SELL	$188.97 - $209.52 $151,742 - $168,244	-803 Reduced 5.24%	14,521 $3.03 Million
Q3 2021 Oct 15, 2021	BUY	$184.09 - $204.4 $131,992 - $146,554	717 Added 4.91%	15,324 $3 Million
Q2 2021 Jul 07, 2021	BUY	$180.83 - $194.82 $45,749 - $49,289	253 Added 1.76%	14,607 $2.75 Million
Q1 2021 Apr 19, 2021	BUY	$145.94 - $183.3 $160,242 - $201,263	1,098 Added 8.28%	14,354 $2.61 Million
Q4 2020 Jan 13, 2021	BUY	$131.32 - $156.04 $376,363 - $447,210	2,866 Added 27.58%	13,256 $1.97 Million
Q3 2020 Oct 15, 2020	BUY	$136.51 - $158.85 $256,911 - $298,955	1,882 Added 22.12%	10,390 $1.44 Million
Q2 2020 Jul 13, 2020	BUY	$121.73 - $167.78 $828,250 - $1.14 Million	6,804 Added 399.3%	8,508 $1.27 Million
Q1 2020 Apr 13, 2020	BUY	$106.6 - $189.43 $181,646 - $322,788	1,704 New	1,704 $225,000
Q2 2019 Jul 10, 2019	SELL	$160.82 - $182.37 $160,820 - $182,370	-1,000 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$153.37 - $176.0 $153,370 - $176,000	1,000 New	1,000 $169,000

Others Institutions Holding GD

# of Institutions

1,973

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 ...

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Arlington Partners LLC General Dynamics Corp Transaction History