A detailed history of Balasa Dinverno & Foltz LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,835 shares of GD stock, worth $487,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,568 17.03%
Holding current value
$487,926
Previous $347,000 12.1%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$209.79 - $243.69 $56,013 - $65,065
267 Added 17.03%
1,835 $389,000
Q2 2022

Aug 09, 2022

BUY
$209.78 - $247.69 $22,026 - $26,007
105 Added 7.18%
1,568 $347,000
Q1 2022

Apr 25, 2022

BUY
$204.92 - $247.29 $614 - $741
3 Added 0.21%
1,463 $353,000
Q4 2021

Jan 26, 2022

BUY
$188.97 - $209.52 $20,408 - $22,628
108 Added 7.99%
1,460 $304,000
Q3 2021

Oct 26, 2021

BUY
$184.09 - $204.4 $2,393 - $2,657
13 Added 0.97%
1,352 $265,000
Q2 2021

Jul 23, 2021

BUY
$180.83 - $194.82 $904 - $974
5 Added 0.37%
1,339 $252,000
Q1 2021

Apr 29, 2021

SELL
$145.94 - $183.3 $12,113 - $15,213
-83 Reduced 5.86%
1,334 $242,000
Q4 2020

Jan 26, 2021

BUY
$131.32 - $156.04 $186,080 - $221,108
1,417 New
1,417 $211,000
Q1 2020

Apr 30, 2020

SELL
$106.6 - $189.43 $124,828 - $221,822
-1,171 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$173.54 - $187.08 $203,215 - $219,070
1,171 New
1,171 $207,000
Q3 2019

Nov 06, 2019

SELL
$176.77 - $192.67 $197,452 - $215,212
-1,117 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$160.82 - $182.37 $179,635 - $203,707
1,117 New
1,117 $203,000
Q4 2018

Feb 04, 2019

SELL
$148.21 - $207.16 $182,298 - $254,806
-1,230 Closed
0 $0
Q3 2018

Oct 24, 2018

SELL
$187.37 - $204.72 $16,675 - $18,220
-89 Reduced 6.75%
1,230 $252,000
Q2 2018

Aug 01, 2018

SELL
$185.89 - $225.96 $3,346 - $4,067
-18 Reduced 1.35%
1,319 $246,000
Q1 2018

Apr 23, 2018

SELL
$200.49 - $229.95 $4,210 - $4,828
-21 Reduced 1.55%
1,337 $295,000
Q3 2017

Oct 18, 2017

BUY
$196.33 - $206.8 $266,616 - $280,834
1,358
1,358 $279,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $73B
  • 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

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.