Beacon Pointe Advisors, LLC General Dynamics Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,619 shares of GD stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,619

Previous 9,330 39.77%

Holding current value

$1.51 Million

Previous $2.71 Million 37.31%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $1.04 Million - $1.14 Million	-3,711 Reduced 39.77%	5,619 $1.7 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $215,611 - $230,276	767 Added 8.96%	9,330 $2.71 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $411,411 - $466,207	-1,650 Reduced 16.16%	8,563 $2.42 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $4.72 Million - $5.66 Million	-21,779 Reduced 68.08%	10,213 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $4.79 Million - $5.1 Million	22,427 Added 234.47%	31,992 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $43,286 - $49,260	-212 Reduced 2.17%	9,565 $2.06 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $11,054 - $12,683	51 Added 0.52%	9,777 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $578,670 - $670,983	2,624 Added 36.95%	9,726 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $859,090 - $997,910	4,095 Added 136.18%	7,102 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $7.94 Million - $9.37 Million	-37,838 Reduced 92.64%	3,007 $665,000
Q1 2022 May 17, 2022	BUY	$204.92 - $247.29 $6.78 Million - $8.19 Million	33,108 Added 427.92%	40,845 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $733,581 - $813,356	3,882 Added 100.7%	7,737 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $622,960 - $691,689	-3,384 Reduced 46.75%	3,855 $756,000
Q2 2021 Aug 17, 2021	BUY	$180.83 - $194.82 $781,004 - $841,427	4,319 Added 147.91%	7,239 $1.36 Million
Q1 2021 May 18, 2021	BUY	$145.94 - $183.3 $222,120 - $278,982	1,522 Added 108.87%	2,920 $530,000
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $183,585 - $218,143	1,398 New	1,398 $208,000

Others Institutions Holding GD

# of Institutions

1,963

Shares Held

234M

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 $73.7B
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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Beacon Pointe Advisors, LLC General Dynamics Corp Transaction History