Coastal Investment Advisors, Inc. General Dynamics Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$281.11 - $300.23 $1,686 - $1,801	-6 Reduced 0.56%	1,059 $307,000
Q1 2024 Apr 19, 2024	SELL	$249.34 - $282.55 $78,292 - $88,720	-314 Reduced 22.77%	1,065 $300,000
Q4 2023 Jan 19, 2024	SELL	$216.75 - $259.67 $79,547 - $95,298	-367 Reduced 21.02%	1,379 $358,000
Q3 2023 Oct 20, 2023	SELL	$213.52 - $227.24 $16,014 - $17,043	-75 Reduced 4.12%	1,746 $385,000
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $38,385 - $43,683	188 Added 11.51%	1,821 $391,000
Q1 2023 May 05, 2023	BUY	$216.75 - $248.7 $12,788 - $14,673	59 Added 3.75%	1,633 $372,000
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $5,733 - $6,648	-26 Reduced 1.63%	1,574 $390,000
Q3 2022 Oct 27, 2022	BUY	$209.79 - $243.69 $27,062 - $31,436	129 Added 8.77%	1,600 $340,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $26,432 - $31,208	126 Added 9.37%	1,471 $329,000
Q1 2022 Apr 13, 2022	BUY	$204.92 - $247.29 $819 - $989	4 Added 0.3%	1,345 $324,000
Q3 2021 Oct 18, 2021	SELL	$184.09 - $204.4 $15,463 - $17,169	-84 Reduced 5.89%	1,341 $263,000
Q2 2021 Jul 15, 2021	BUY	$180.83 - $194.82 $1,808 - $1,948	10 Added 0.71%	1,425 $268,000
Q1 2021 Apr 12, 2021	BUY	$145.94 - $183.3 $6,713 - $8,431	46 Added 3.36%	1,415 $257,000
Q4 2020 Jan 13, 2021	BUY	$131.32 - $156.04 $179,777 - $213,618	1,369 New	1,369 $204,000
Q1 2020 Apr 23, 2020	SELL	$106.6 - $189.43 $77,604 - $137,905	-728 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $26,725 - $28,810	-154 Reduced 17.46%	728 $132,000
Q3 2019 Oct 18, 2019	SELL	$176.77 - $192.67 $17,500 - $19,074	-99 Reduced 10.09%	882 $161,000
Q2 2019 Aug 01, 2019	BUY	$160.82 - $182.37 $13,669 - $15,501	85 Added 9.49%	981 $177,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $137,419 - $157,696	896 New	896 $150,000

Others Institutions Holding GD

# of Institutions

1,975

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

$6.51 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

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 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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