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 $3.74 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

14,173

Previous 11,093 27.77%

Holding current value

$3.74 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

1,976

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 $72.4B
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 Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC General Dynamics Corp Transaction History