Ballentine Partners, LLC General Dynamics Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,339 shares of GD stock, worth $866,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,315 0.72%

Holding current value

$866,971

Previous $961,000 4.89%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$279.51 - $308.09 $6,708 - $7,394	24 Added 0.72%	3,339 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $67,466 - $72,055	240 Added 7.8%	3,315 $961,000
Q1 2024 Apr 11, 2024	BUY	$249.34 - $282.55 $57,348 - $64,986	230 Added 8.08%	3,075 $868,000
Q4 2023 Jan 23, 2024	BUY	$216.75 - $259.67 $29,261 - $35,055	135 Added 4.98%	2,845 $738,000
Q3 2023 Oct 19, 2023	SELL	$213.52 - $227.24 $4,483 - $4,772	-21 Reduced 0.77%	2,710 $598,000
Q2 2023 Jul 26, 2023	BUY	$204.18 - $232.36 $12,250 - $13,941	60 Added 2.25%	2,731 $587,000
Q1 2023 Apr 27, 2023	SELL	$216.75 - $248.7 $76,296 - $87,542	-352 Reduced 11.64%	2,671 $609,000
Q4 2022 Jan 27, 2023	SELL	$220.53 - $255.71 $56,235 - $65,206	-255 Reduced 7.78%	3,023 $0
Q3 2022 Oct 26, 2022	BUY	$209.79 - $243.69 $35,034 - $40,696	167 Added 5.37%	3,278 $696,000
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $126,287 - $149,109	-602 Reduced 16.21%	3,111 $688,000
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $431,151 - $520,298	2,104 Added 130.76%	3,713 $895,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $30,802 - $34,151	163 Added 11.27%	1,609 $336,000
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $27,613 - $30,660	-150 Reduced 9.4%	1,446 $284,000
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $32,187 - $34,677	-178 Reduced 10.03%	1,596 $301,000
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $28,604 - $35,926	-196 Reduced 9.95%	1,774 $323,000
Q4 2020 Jan 25, 2021	BUY	$131.32 - $156.04 $48,588 - $57,734	370 Added 23.13%	1,970 $293,000
Q3 2020 Oct 22, 2020	SELL	$136.51 - $158.85 $3,003 - $3,494	-22 Reduced 1.36%	1,600 $221,000
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $4,869 - $6,711	40 Added 2.53%	1,622 $242,000
Q1 2020 Apr 23, 2020	BUY	$106.6 - $189.43 $168,641 - $299,678	1,582 New	1,582 $209,000

Others Institutions Holding GD

# of Institutions

1,975

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 $71.3B
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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Ballentine Partners, LLC General Dynamics Corp Transaction History