Cetera Advisor Networks LLC General Dynamics Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $421,135 - $477,226	-1,689 Reduced 2.75%	59,765 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $405,539 - $485,842	1,871 Added 3.14%	61,454 $16 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $484,690 - $515,834	-2,270 Reduced 3.67%	59,583 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $305,249 - $347,378	1,495 Added 2.48%	61,853 $13.3 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $1.57 Million - $1.81 Million	7,266 Added 13.69%	60,358 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $2.6 Million - $3.01 Million	11,783 Added 28.52%	53,092 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $3.16 Million - $3.67 Million	15,040 Added 57.25%	41,309 $8.77 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $212,926 - $251,405	1,015 Added 4.02%	26,269 $5.81 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $614 - $741	-3 Reduced 0.01%	25,254 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $307,076 - $340,470	1,625 Added 6.88%	25,257 $5.27 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $1.21 Million - $1.34 Million	6,556 Added 38.39%	23,632 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $1.05 Million - $1.14 Million	5,834 Added 51.89%	17,076 $3.22 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $229,417 - $288,147	-1,572 Reduced 12.27%	11,242 $2.04 Million
Q4 2020 Feb 17, 2021	SELL	$131.32 - $156.04 $45,568 - $54,145	-347 Reduced 2.64%	12,814 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $186,609 - $217,147	1,367 Added 11.59%	13,161 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $56,360 - $77,682	-463 Reduced 3.78%	11,794 $1.76 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $108,838 - $193,408	1,021 Added 9.09%	12,257 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $616,761 - $664,882	3,554 Added 46.26%	11,236 $1.99 Million
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $34,823 - $37,955	-197 Reduced 2.5%	7,682 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $164,197 - $186,199	1,021 Added 14.89%	7,879 $1.43 Million
Q1 2019 May 06, 2019	BUY	$153.37 - $176.0 $255,514 - $293,216	1,666 Added 32.09%	6,858 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $92,483 - $129,267	-624 Reduced 10.73%	5,192 $813,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $204,608 - $223,554	1,092 Added 23.12%	5,816 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $106,886 - $129,927	-575 Reduced 10.85%	4,724 $879,000
Q1 2018 May 09, 2018	BUY	$200.49 - $229.95 $337,023 - $386,545	1,681 Added 46.46%	5,299 $1.18 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $115,942 - $126,391	-591 Reduced 14.04%	3,618 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,209	4,209 $831,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

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 ...

More about GD

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