Choreo, LLC General Dynamics Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Choreo, LLC holds 8,188 shares of GD stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,188

Previous 7,174 14.13%

Holding current value

$2.31 Million

Previous $2.08 Million 18.89%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$279.51 - $308.09 $283,423 - $312,403	1,014 Added 14.13%	8,188 $2.47 Million
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $1.79 Million - $1.91 Million	6,353 Added 773.81%	7,174 $2.08 Million
Q1 2024 May 02, 2024	SELL	$249.34 - $282.55 $16,955 - $19,213	-68 Reduced 7.65%	821 $231,000
Q4 2023 Feb 05, 2024	SELL	$216.75 - $259.67 $6,502 - $7,790	-30 Reduced 3.26%	889 $230,000
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $30,746 - $32,722	-144 Reduced 13.55%	919 $203,000
Q2 2023 Aug 04, 2023	SELL	$204.18 - $232.36 $3,062 - $3,485	-15 Reduced 1.39%	1,063 $228,000
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $233,656 - $268,098	1,078 New	1,078 $246,000
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $1.13 Million - $1.34 Million	-5,400 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $614 - $741	-3 Reduced 0.06%	5,400 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $755 - $838	-4 Reduced 0.07%	5,403 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $995,374 - $1.11 Million	5,407 New	5,407 $1.06 Million
Q1 2021 Apr 29, 2021	SELL	$145.94 - $183.3 $787,638 - $989,270	-5,397 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $9,555 - $11,119	-70 Reduced 1.28%	5,397 $747,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $3,651 - $5,033	30 Added 0.55%	5,467 $817,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $45,305 - $80,507	-425 Reduced 7.25%	5,437 $719,000
Q4 2019 Jun 04, 2020	BUY	$173.54 - $187.08 $8,156 - $8,792	47 Added 0.81%	5,862 $1.03 Million
Q3 2019 Jun 04, 2020	SELL	$176.77 - $192.67 $1,237 - $1,348	-7 Reduced 0.12%	5,815 $1.06 Million
Q2 2019 Jun 04, 2020	SELL	$160.82 - $182.37 $6,593 - $7,477	-41 Reduced 0.7%	5,822 $1.06 Million
Q1 2019 Jun 04, 2020	SELL	$153.37 - $176.0 $7,821 - $8,976	-51 Reduced 0.86%	5,863 $992,000
Q4 2018 Jun 04, 2020	SELL	$148.21 - $207.16 $14,228 - $19,887	-96 Reduced 1.6%	5,914 $930,000
Q3 2018 Jun 04, 2020	BUY	$187.37 - $204.72 $9,555 - $10,440	51 Added 0.86%	6,010 $1.23 Million
Q2 2018 Jun 04, 2020	SELL	$185.89 - $225.96 $66,176 - $80,441	-356 Reduced 5.64%	5,959 $1.11 Million
Q1 2018 Jun 04, 2020	SELL	$200.49 - $229.95 $22,254 - $25,524	-111 Reduced 1.73%	6,315 $1.4 Million
Q4 2017 Jun 04, 2020	SELL	$196.18 - $213.86 $12,555 - $13,687	-64 Reduced 0.99%	6,426 $1.31 Million
Q3 2017 Jun 04, 2020	BUY	$196.33 - $206.8 $57,917 - $61,006	295 Added 4.76%	6,490 $1.33 Million
Q2 2017 Jun 04, 2020	BUY	N/A	50 Added 0.81%	6,195 $1.23 Million
Q1 2017 Jun 04, 2020	BUY	N/A	354 Added 6.11%	6,145 $1.15 Million
Q4 2016 Jun 04, 2020	BUY	N/A	5,791	5,791 $1 Million

Others Institutions Holding GD

# of Institutions

1,975

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 $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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