Claro Advisors LLC General Dynamics Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Claro Advisors LLC holds 4,799 shares of GD stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,799

Previous 1,376 248.76%

Holding current value

$1.27 Million

Previous $415,000 249.4%

% of portfolio

0.21%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$279.51 - $308.09 $956,762 - $1.05 Million	3,423 Added 248.76%	4,799 $1.45 Million
Q3 2024 Oct 17, 2024	SELL	$279.51 - $308.09 $884,090 - $974,488	-3,163 Reduced 69.68%	1,376 $415,000
Q2 2024 Jul 31, 2024	SELL	$281.11 - $300.23 $192,841 - $205,957	-686 Reduced 13.13%	4,539 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$249.34 - $282.55 $24,934 - $28,255	100 Added 1.95%	5,225 $1.48 Million
Q4 2023 Jan 22, 2024	BUY	$216.75 - $259.67 $29,261 - $35,055	135 Added 2.71%	5,125 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$213.52 - $227.24 $73,450 - $78,170	344 Added 7.4%	4,990 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $39,406 - $44,845	193 Added 4.33%	4,646 $999,000
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $52,020 - $59,688	240 Added 5.7%	4,453 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $100,782 - $116,859	457 Added 12.17%	4,213 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $121,043 - $142,917	577 Added 18.15%	3,756 $831,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $17,763 - $19,694	94 Added 3.05%	3,179 $663,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $29,270 - $32,499	159 Added 5.43%	3,085 $605,000
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $14,828 - $15,975	-82 Reduced 2.73%	2,926 $551,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $39,549 - $49,674	271 Added 9.9%	3,008 $546,000
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $7,091 - $8,426	54 Added 2.01%	2,737 $407,000
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $2,730 - $3,177	20 Added 0.75%	2,683 $371,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $12,416 - $17,113	102 Added 3.98%	2,663 $398,000
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $33,259 - $59,102	312 Added 13.87%	2,561 $339,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $1,041 - $1,122	6 Added 0.27%	2,249 $397,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $5,833 - $6,358	33 Added 1.49%	2,243 $410,000
Q2 2019 Jul 24, 2019	SELL	$160.82 - $182.37 $12,865 - $14,589	-80 Reduced 3.49%	2,210 $402,000
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $148,615 - $170,544	969 Added 73.35%	2,290 $388,000
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $195,785 - $273,658	1,321 New	1,321 $270,000

Others Institutions Holding GD

# of Institutions

1,977

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 $72.8B
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 ...

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Claro Advisors LLC General Dynamics Corp Transaction History