Cerity Partners LLC General Dynamics Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cerity Partners LLC holds 69,525 shares of GD stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,525

Previous 53,702 29.46%

Holding current value

$19.5 Million

Previous $15.6 Million 34.82%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $4.42 Million - $4.87 Million	15,823 Added 29.46%	69,525 $21 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $2.98 Million - $3.18 Million	-10,584 Reduced 16.46%	53,702 $15.6 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $8.82 Million - $9.99 Million	35,374 Added 122.35%	64,286 $18.2 Million
Q4 2023 Jan 26, 2024	BUY	$216.75 - $259.67 $2.52 Million - $3.02 Million	11,627 Added 67.27%	28,912 $7.51 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $2.39 Million - $2.54 Million	-11,176 Reduced 39.27%	17,285 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $100,048 - $113,856	-490 Reduced 1.69%	28,461 $6.12 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $183,804 - $210,897	848 Added 3.02%	28,951 $6.61 Million
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $50,280 - $58,301	-228 Reduced 0.8%	28,103 $6.97 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $686,013 - $796,866	-3,270 Reduced 10.35%	28,331 $6.01 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $3.99 Million - $4.71 Million	19,035 Added 151.48%	31,601 $7.01 Million
Q1 2022 Apr 25, 2022	BUY	$204.92 - $247.29 $1.28 Million - $1.54 Million	6,242 Added 98.7%	12,566 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $566,532 - $628,140	2,998 Added 90.14%	6,324 $1.32 Million
Q3 2021 Oct 25, 2021	SELL	$184.09 - $204.4 $56,699 - $62,955	-308 Reduced 8.48%	3,326 $652,000
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $7,775 - $8,377	43 Added 1.2%	3,634 $684,000
Q1 2021 Aug 11, 2021	SELL	$145.94 - $183.3 $46,408 - $58,289	-318 Reduced 8.14%	3,591 $652,000
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $8,902 - $11,181	61 Added 1.59%	3,909 $710,000
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $101,773 - $120,931	-775 Reduced 16.76%	3,848 $571,000
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $45,867 - $53,373	336 Added 7.84%	4,623 $639,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $209,497 - $288,749	-1,721 Reduced 28.65%	4,287 $640,000
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $226,205 - $401,970	2,122 Added 54.61%	6,008 $795,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $114,189 - $123,098	-658 Reduced 14.48%	3,886 $685,000
Q3 2019 Oct 30, 2019	BUY	$176.77 - $192.67 $73,713 - $80,343	417 Added 10.1%	4,544 $830,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $400,120 - $453,736	-2,488 Reduced 37.61%	4,127 $751,000
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $140,333 - $161,040	915 Added 16.05%	6,615 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$148.21 - $207.16 $208,827 - $291,888	-1,409 Reduced 19.82%	5,700 $896,000
Q3 2018 Nov 15, 2018	SELL	$187.37 - $204.72 $117,668 - $128,564	-628 Reduced 8.12%	7,109 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$185.89 - $225.96 $508,780 - $618,452	2,737 Added 54.74%	7,737 $1.44 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $10,826 - $12,417	-54 Reduced 1.07%	5,000 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $30,604 - $33,362	156 Added 3.18%	5,054 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $961,624 - $1.01 Million	4,898	4,898 $1.01 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Cerity Partners LLC General Dynamics Corp Transaction History