Colony Group LLC General Dynamics Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Colony Group LLC holds 1,529 shares of GD stock, worth $431,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,554 1.61%

Holding current value

$431,208

Previous $334,000 1.2%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $5,338 - $5,681	-25 Reduced 1.61%	1,529 $338,000
Q2 2023 Aug 15, 2023	SELL	$204.18 - $232.36 $236,644 - $269,305	-1,159 Reduced 42.72%	1,554 $334,000
Q1 2023 May 16, 2023	SELL	$216.75 - $248.7 $1.2 Million - $1.38 Million	-5,548 Reduced 67.16%	2,713 $619,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $348,657 - $404,277	1,581 Added 23.67%	8,261 $2.05 Million
Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $162,797 - $189,103	-776 Reduced 10.41%	6,680 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$209.78 - $247.69 $247,540 - $292,274	1,180 Added 18.8%	7,456 $1.65 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $952,468 - $1.15 Million	4,648 Added 285.5%	6,276 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $4,724 - $5,238	25 Added 1.56%	1,628 $339,000
Q3 2021 Nov 17, 2021	SELL	$184.09 - $204.4 $5,522 - $6,132	-30 Reduced 1.84%	1,603 $314,000
Q2 2021 Aug 18, 2021	SELL	$180.83 - $194.82 $7,052 - $7,597	-39 Reduced 2.33%	1,633 $307,000
Q1 2021 May 21, 2021	BUY	$145.94 - $183.3 $4,232 - $5,315	29 Added 1.77%	1,672 $304,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $47,012 - $55,862	-358 Reduced 17.89%	1,643 $245,000
Q3 2020 Nov 17, 2020	SELL	$136.51 - $158.85 $44,911 - $52,261	-329 Reduced 14.12%	2,001 $277,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $68,047 - $93,789	-559 Reduced 19.35%	2,330 $348,000
Q1 2020 May 18, 2020	SELL	$106.6 - $189.43 $70,356 - $125,023	-660 Reduced 18.6%	2,889 $382,000
Q4 2019 Feb 18, 2020	BUY	$173.54 - $187.08 $287,555 - $309,991	1,657 Added 87.58%	3,549 $626,000
Q3 2019 Nov 26, 2019	SELL	$176.77 - $192.67 $9,192 - $10,018	-52 Reduced 2.67%	1,892 $346,000
Q2 2019 Aug 19, 2019	SELL	$160.82 - $182.37 $18,976 - $21,519	-118 Reduced 5.72%	1,944 $353,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $42,636 - $48,928	278 Added 15.58%	2,062 $349,000
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $46,686 - $65,255	-315 Reduced 15.01%	1,784 $280,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $116,918 - $127,745	-624 Reduced 22.92%	2,099 $430,000
Q2 2018 Aug 15, 2018	SELL	$185.89 - $225.96 $24,723 - $30,052	-133 Reduced 4.66%	2,723 $508,000
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $395,165 - $453,231	-1,971 Reduced 40.83%	2,856 $631,000
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $601,684 - $655,908	3,067 Added 174.26%	4,827 $982,000
Q3 2017 Nov 15, 2017	BUY	$196.33 - $206.8 $345,540 - $363,968	1,760	1,760 $362,000

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 ...

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