Cboe Vest Financial, LLC General Dynamics Corp Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 142,211 shares of GD stock, worth $41.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

142,211

Previous 114,727 23.96%

Holding current value

$41.3 Million

Previous $29.8 Million 34.85%

% of portfolio

1.1%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$249.34 - $282.55 $6.85 Million - $7.77 Million	27,484 Added 23.96%	142,211 $40.2 Million
Q4 2023 Jan 11, 2024	BUY	$216.75 - $259.67 $1.93 Million - $2.31 Million	8,914 Added 8.42%	114,727 $29.8 Million
Q3 2023 Oct 27, 2023	BUY	$213.52 - $227.24 $11.2 Million - $12 Million	52,594 Added 98.83%	105,813 $23.4 Million
Q2 2023 Jul 28, 2023	BUY	$204.18 - $232.36 $2.08 Million - $2.37 Million	10,211 Added 23.74%	53,219 $11.5 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $1.31 Million - $1.5 Million	6,022 Added 16.28%	43,008 $9.81 Million

Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $1.08 Million - $1.25 Million	-4,902 Reduced 11.7%	36,986 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $495,943 - $576,083	2,364 Added 5.98%	41,888 $8.89 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $268,937 - $317,538	-1,282 Reduced 3.14%	39,524 $8.84 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $1.71 Million - $2.07 Million	8,351 Added 25.73%	40,806 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $969,416 - $1.07 Million	5,130 Added 18.77%	32,455 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.07 Million - $1.19 Million	5,818 Added 27.05%	27,325 $5.36 Million
Q2 2021 Jul 16, 2021	BUY	$180.83 - $194.82 $942,124 - $1.02 Million	5,210 Added 31.97%	21,507 $4.05 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $150,172 - $188,615	1,029 Added 6.74%	16,297 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $2 Million - $2.38 Million	15,268 New	15,268 $2.27 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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Cboe Vest Financial, LLC General Dynamics Corp Transaction History