Ascent Group, LLC General Dynamics Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ascent Group, LLC holds 7,753 shares of GD stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,753

Previous 8,248 6.0%

Holding current value

$2.18 Million

Previous $2.39 Million 2.13%

% of portfolio

0.18%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $138,357 - $152,504	-495 Reduced 6.0%	7,753 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $18,834 - $20,115	-67 Reduced 0.81%	8,248 $2.39 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $24,435 - $27,689	-98 Reduced 1.16%	8,315 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $8,019 - $9,607	37 Added 0.44%	8,413 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $126,617 - $134,753	-593 Reduced 6.61%	8,376 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $427,961 - $487,026	2,096 Added 30.5%	8,969 $1.93 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $624,890 - $717,002	2,883 Added 72.26%	6,873 $1.57 Million
Q4 2022 Feb 16, 2023	BUY	$220.53 - $255.71 $46,531 - $53,954	211 Added 5.58%	3,990 $989,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $275,454 - $319,964	1,313 Added 53.24%	3,779 $944,000
Q2 2022 Aug 05, 2022	BUY	$209.78 - $247.69 $173,068 - $204,344	825 Added 50.27%	2,466 $559,000
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $336,273 - $405,802	1,641 New	1,641 $396,000

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 $77.4B
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 ...

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