A detailed history of Coldstream Capital Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,865 shares of GD stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,865
Previous 6,277 9.37%
Holding current value
$1.83 Million
Previous $1.82 Million 13.89%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$279.51 - $308.09 $164,351 - $181,156
588 Added 9.37%
6,865 $2.07 Million
Q2 2024

Aug 07, 2024

BUY
$281.11 - $300.23 $16,023 - $17,113
57 Added 0.92%
6,277 $1.82 Million
Q1 2024

May 13, 2024

BUY
$249.34 - $282.55 $189,747 - $215,020
761 Added 13.94%
6,220 $1.76 Million
Q4 2023

Feb 09, 2024

BUY
$216.75 - $259.67 $270,937 - $324,587
1,250 Added 29.7%
5,459 $1.42 Million
Q3 2023

Nov 02, 2023

BUY
$213.52 - $227.24 $7,046 - $7,498
33 Added 0.79%
4,209 $930,000
Q2 2023

Aug 03, 2023

SELL
$204.18 - $232.36 $12,454 - $14,173
-61 Reduced 1.44%
4,176 $898,000
Q1 2023

May 15, 2023

SELL
$216.75 - $248.7 $10,187 - $11,688
-47 Reduced 1.1%
4,237 $966,000
Q4 2022

Jan 10, 2023

BUY
$220.53 - $255.71 $222,955 - $258,522
1,011 Added 30.89%
4,284 $0
Q2 2022

Aug 08, 2022

BUY
$209.78 - $247.69 $351,381 - $414,880
1,675 Added 104.82%
3,273 $725,000
Q2 2022

Aug 08, 2022

SELL
$209.78 - $247.69 $235,582 - $278,155
-1,123 Reduced 41.27%
1,598 $354,000
Q1 2022

May 11, 2022

SELL
$204.92 - $247.29 $7,377 - $8,902
-36 Reduced 1.31%
2,721 $656,000
Q4 2021

Feb 11, 2022

BUY
$188.97 - $209.52 $520,990 - $577,646
2,757 New
2,757 $575,000
Q3 2021

Nov 12, 2021

SELL
$184.09 - $204.4 $230,480 - $255,908
-1,252 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$180.83 - $194.82 $7,233 - $7,792
40 Added 3.3%
1,252 $236,000
Q1 2021

Jun 16, 2021

SELL
$145.94 - $183.3 $31,960 - $40,142
-219 Reduced 15.3%
1,212 $220,000
Q4 2020

Feb 16, 2021

BUY
$131.32 - $156.04 $187,918 - $223,293
1,431 New
1,431 $213,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $73B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.