Blackhawk Capital Partners Llc. General Dynamics Corp Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in General Dynamics Corp stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 4,205 shares of GD stock, worth $1.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,934 14.78%

Holding current value

$1.26 Million

Previous $1.39 Million 12.42%

% of portfolio

0.74%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$281.11 - $300.23 $204,929 - $218,867	-729 Reduced 14.78%	4,205 $1.22 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $444,323 - $503,504	-1,782 Reduced 26.53%	4,934 $1.39 Million
Q4 2023 Jan 19, 2024	SELL	$216.75 - $259.67 $347,883 - $416,770	-1,605 Reduced 19.29%	6,716 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $46,974 - $49,992	220 Added 2.72%	8,321 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $1.65 Million - $1.88 Million	8,101 New	8,101 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $835,973 - $987,044	-3,985 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $343,650 - $414,705	-1,677 Reduced 29.62%	3,985 $961,000
Q4 2021 Feb 15, 2022	SELL	$188.97 - $209.52 $22,865 - $25,351	-121 Reduced 2.09%	5,662 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$184.09 - $204.4 $9,020 - $10,015	49 Added 0.85%	5,783 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $25,316 - $27,274	140 Added 2.5%	5,734 $1.04 Million
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $138,351 - $173,768	948 Added 20.4%	5,594 $832,000
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $320,946 - $381,361	2,444 Added 110.99%	4,646 $643,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $259,915 - $302,450	-1,904 Reduced 46.37%	2,202 $329,000
Q2 2020 Aug 04, 2020	BUY	$121.73 - $167.78 $28,971 - $39,931	238 Added 6.15%	4,106 $543,000
Q1 2020 Apr 03, 2020	BUY	$106.6 - $189.43 $3,837 - $6,819	36 Added 0.94%	3,868 $682,000
Q3 2019 Nov 08, 2019	SELL	$176.77 - $192.67 $17,146 - $18,688	-97 Reduced 2.47%	3,832 $700,000
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $631,861 - $716,531	3,929 New	3,929 $714,000
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $312,278 - $436,486	-2,107 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $82,442 - $90,076	440 Added 26.39%	2,107 $431,000
Q2 2018 Aug 09, 2018	BUY	$185.89 - $225.96 $309,878 - $376,675	1,667 New	1,667 $311,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

230M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.5B
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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Blackhawk Capital Partners Llc. General Dynamics Corp Transaction History