Baystate Wealth Management LLC General Dynamics Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,247 shares of GD stock, worth $351,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,247

Previous 2,066 39.64%

Holding current value

$351,417

Previous $456,000 29.17%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $177,518 - $212,669	-819 Reduced 39.64%	1,247 $323,000
Q3 2023 Oct 25, 2023	BUY	$213.52 - $227.24 $427 - $454	2 Added 0.1%	2,066 $456,000
Q2 2023 Sep 21, 2023	BUY	$204.18 - $232.36 $43,081 - $49,027	211 Added 11.39%	2,064 $444,000
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $23,072 - $26,256	-113 Reduced 5.75%	1,853 $398,000
Q1 2023 Apr 25, 2023	SELL	$216.75 - $248.7 $59,172 - $67,895	-273 Reduced 12.19%	1,966 $448,000
Q4 2022 Jan 12, 2023	BUY	$220.53 - $255.71 $103,869 - $120,439	471 Added 26.64%	2,239 $556,000
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $54,545 - $63,359	260 Added 17.24%	1,768 $375,000
Q2 2022 Aug 02, 2022	BUY	$209.78 - $247.69 $1,258 - $1,486	6 Added 0.4%	1,508 $334,000
Q1 2022 Apr 19, 2022	SELL	$204.92 - $247.29 $122,542 - $147,879	-598 Reduced 28.48%	1,502 $362,000
Q4 2021 Jan 21, 2022	BUY	$188.97 - $209.52 $303,863 - $336,908	1,608 Added 326.83%	2,100 $438,000
Q2 2021 Jul 26, 2021	BUY	$180.83 - $194.82 $180 - $194	1 Added 0.2%	492 $93,000
Q1 2021 Apr 21, 2021	BUY	$145.94 - $183.3 $145 - $183	1 Added 0.2%	491 $89,000
Q3 2020 Oct 14, 2020	SELL	$136.51 - $158.85 $43,956 - $51,149	-322 Reduced 39.66%	490 $68,000
Q2 2020 Jul 28, 2020	SELL	$121.73 - $167.78 $11,199 - $15,435	-92 Reduced 10.18%	812 $121,000
Q1 2020 Apr 22, 2020	BUY	$106.6 - $189.43 $213 - $378	2 Added 0.22%	904 $120,000
Q4 2019 Jan 21, 2020	BUY	$173.54 - $187.08 $173 - $187	1 Added 0.11%	902 $159,000
Q3 2019 Oct 30, 2019	SELL	$176.77 - $192.67 $7,070 - $7,706	-40 Reduced 4.25%	901 $165,000
Q2 2019 Jul 02, 2019	BUY	$160.82 - $182.37 $321 - $364	2 Added 0.21%	941 $172,000
Q1 2019 Apr 25, 2019	BUY	$153.37 - $176.0 $7,821 - $8,976	51 Added 5.74%	939 $170,000
Q4 2018 Jan 24, 2019	BUY	$148.21 - $207.16 $53,059 - $74,163	358 Added 67.55%	888 $150,000
Q3 2018 Oct 16, 2018	BUY	$187.37 - $204.72 $29,417 - $32,141	157 Added 42.09%	530 $105,000
Q2 2018 Jul 17, 2018	BUY	$185.89 - $225.96 $4,647 - $5,649	25 Added 7.18%	373 $71,000
Q1 2018 Apr 24, 2018	BUY	$200.49 - $229.95 $18,044 - $20,695	90 Added 34.88%	348 $79,000
Q3 2017 Oct 10, 2017	BUY	$196.33 - $206.8 $50,653 - $53,354	258	258 $55,000

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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Baystate Wealth Management LLC General Dynamics Corp Transaction History