Cetera Advisors LLC General Dynamics Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $2.8 Million - $3.17 Million	11,236 Added 102.83%	22,163 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $351,351 - $420,925	1,621 Added 17.42%	10,927 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $410,385 - $436,755	1,922 Added 26.03%	9,306 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $19,601 - $22,306	96 Added 1.32%	7,384 $1.59 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $960,636 - $1.1 Million	-4,432 Reduced 37.82%	7,288 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $429,151 - $497,611	-1,946 Reduced 14.24%	11,720 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $139,510 - $162,053	665 Added 5.11%	13,666 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $558,644 - $659,598	2,663 Added 25.76%	13,001 $2.88 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $43,238 - $52,178	211 Added 2.08%	10,338 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $203,520 - $225,653	-1,077 Reduced 9.61%	10,127 $2.11 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $252,755 - $280,641	1,373 Added 13.97%	11,204 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $200,721 - $216,250	1,110 Added 12.73%	9,831 $1.85 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $126,238 - $158,554	-865 Reduced 9.02%	8,721 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$131.32 - $156.04 $184,373 - $219,080	1,404 Added 17.16%	9,586 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $521,604 - $606,965	3,821 Added 87.62%	8,182 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $11,929 - $16,442	-98 Reduced 2.2%	4,361 $652,000
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $35,711 - $63,459	335 Added 8.12%	4,459 $590,000
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $94,405 - $101,771	-544 Reduced 11.65%	4,124 $730,000
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $25,101 - $27,359	142 Added 3.14%	4,668 $853,000
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $45,029 - $51,063	280 Added 6.59%	4,526 $824,000
Q1 2019 May 06, 2019	BUY	$153.37 - $176.0 $107,052 - $122,848	698 Added 19.67%	4,246 $715,000
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $331,545 - $463,416	-2,237 Reduced 38.67%	3,548 $557,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $118,043 - $128,973	630 Added 12.22%	5,785 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $25,838 - $31,408	139 Added 2.77%	5,155 $963,000
Q1 2018 May 09, 2018	SELL	$200.49 - $229.95 $58,743 - $67,375	-293 Reduced 5.52%	5,016 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $522,623 - $569,723	2,664 Added 100.72%	5,309 $1.08 Million
Q3 2017 Nov 16, 2017	BUY	$196.33 - $206.8 $45,941 - $48,391	234 Added 9.71%	2,645 $544,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,411	2,411 $479,000

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% 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 $82.8B
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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