Bailard, Inc. General Dynamics Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Bailard, Inc. holds 3,715 shares of GD stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,825 2.88%

Holding current value

$1.04 Million

Previous $993,000 5.64%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $27,427 - $31,080	-110 Reduced 2.88%	3,715 $1.05 Million
Q4 2023 Feb 02, 2024	SELL	$216.75 - $259.67 $40,315 - $48,298	-186 Reduced 4.64%	3,825 $993,000
Q3 2023 Oct 24, 2023	SELL	$213.52 - $227.24 $361,489 - $384,717	-1,693 Reduced 29.68%	4,011 $886,000
Q2 2023 Jul 20, 2023	BUY	$204.18 - $232.36 $358,540 - $408,024	1,756 Added 44.48%	5,704 $1.23 Million
Q1 2023 May 08, 2023	BUY	$216.75 - $248.7 $7,152 - $8,207	33 Added 0.84%	3,948 $900,000

Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $1,048 - $1,218	-5 Reduced 0.13%	3,915 $831,000
Q2 2022 Jul 27, 2022	SELL	$209.78 - $247.69 $11,118 - $13,127	-53 Reduced 1.33%	3,920 $867,000
Q1 2022 Apr 25, 2022	SELL	$204.92 - $247.29 $3,483 - $4,203	-17 Reduced 0.43%	3,973 $958,000
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $88,877 - $111,629	-609 Reduced 13.24%	3,990 $724,000
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $23,900 - $28,399	-182 Reduced 3.81%	4,599 $684,000
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $22,387 - $26,051	164 Added 3.55%	4,781 $662,000
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $22,276 - $30,703	-183 Reduced 3.81%	4,617 $690,000
Q1 2020 Apr 16, 2020	SELL	$106.6 - $189.43 $51,914 - $92,252	-487 Reduced 9.21%	4,800 $635,000
Q4 2019 Jan 31, 2020	SELL	$173.54 - $187.08 $40,434 - $43,589	-233 Reduced 4.22%	5,287 $932,000
Q3 2019 Oct 18, 2019	BUY	$176.77 - $192.67 $9,192 - $10,018	52 Added 0.95%	5,520 $1.01 Million
Q1 2019 Apr 24, 2019	SELL	$153.37 - $176.0 $10,735 - $12,320	-70 Reduced 1.26%	5,468 $926,000
Q4 2018 Feb 05, 2019	SELL	$148.21 - $207.16 $20,749 - $29,002	-140 Reduced 2.47%	5,538 $871,000
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $24,732 - $27,023	-132 Reduced 2.27%	5,678 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$185.89 - $225.96 $11,153 - $13,557	60 Added 1.04%	5,810 $1.08 Million
Q1 2018 May 07, 2018	SELL	$200.49 - $229.95 $10,024 - $11,497	-50 Reduced 0.86%	5,750 $1.27 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $12,751 - $13,900	-65 Reduced 1.11%	5,800 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-20 Reduced 0.34%	5,865 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-25 Reduced 0.42%	5,885 $1.1 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-2,093 Reduced 26.15%	5,910 $0
Q3 2016 Jan 29, 2018	BUY	N/A	281 Added 3.64%	8,003 $1.24 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-69 Reduced 0.89%	7,722 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-534 Reduced 6.41%	7,791 $1.02 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,468 Reduced 14.99%	8,325 $1.15 Million
Q2 2015 Jan 29, 2018	BUY	N/A	3,354 Added 52.09%	9,793 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-155 Reduced 2.35%	6,439 $874,000
Q4 2014 Jan 29, 2018	BUY	N/A	6,594	6,594 $0

Others Institutions Holding GD

# of Institutions

1,893

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77B
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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