Clarius Group, LLC General Dynamics Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,345 shares of GD stock, worth $403,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,386 2.96%

Holding current value

$403,674

Previous $391,000 0.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$281.11 - $300.23 $11,525 - $12,309	-41 Reduced 2.96%	1,345 $390,000
Q1 2024 Apr 17, 2024	SELL	$249.34 - $282.55 $33,910 - $38,426	-136 Reduced 8.94%	1,386 $391,000
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $1,950 - $2,337	-9 Reduced 0.59%	1,522 $395,000
Q3 2023 Oct 19, 2023	SELL	$213.52 - $227.24 $61,493 - $65,445	-288 Reduced 15.83%	1,531 $338,000
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $101,477 - $115,482	-497 Reduced 21.46%	1,819 $391,000
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $44,217 - $50,734	204 Added 9.66%	2,316 $528,000
Q4 2022 Jan 25, 2023	BUY	$220.53 - $255.71 $19,847 - $23,013	90 Added 4.45%	2,112 $524,000
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $53,496 - $62,140	255 Added 14.43%	2,022 $429,000
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $25,593 - $30,218	122 Added 7.42%	1,767 $391,000
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $10,204 - $11,314	54 Added 3.39%	1,645 $343,000
Q3 2021 Oct 18, 2021	BUY	$184.09 - $204.4 $13,622 - $15,125	74 Added 4.88%	1,591 $312,000
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $4,701 - $5,065	26 Added 1.74%	1,517 $286,000
Q1 2021 Apr 27, 2021	BUY	$145.94 - $183.3 $6,859 - $8,615	47 Added 3.25%	1,491 $271,000
Q4 2020 Jan 15, 2021	BUY	$131.32 - $156.04 $189,626 - $225,321	1,444 New	1,444 $215,000
Q3 2020 Oct 09, 2020	SELL	$136.51 - $158.85 $225,924 - $262,896	-1,655 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$121.73 - $167.78 $11,564 - $15,939	95 Added 6.09%	1,655 $247,000
Q1 2020 Apr 24, 2020	SELL	$106.6 - $189.43 $81,016 - $143,966	-760 Reduced 32.76%	1,560 $206,000
Q4 2019 Jan 22, 2020	SELL	$173.54 - $187.08 $9,718 - $10,476	-56 Reduced 2.36%	2,320 $421,000
Q3 2019 Oct 23, 2019	BUY	$176.77 - $192.67 $37,121 - $40,460	210 Added 9.7%	2,376 $434,000
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $137,018 - $155,379	852 Added 64.84%	2,166 $394,000
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $201,528 - $231,264	1,314 New	1,314 $223,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC General Dynamics Corp Transaction History