Commonwealth Equity Services, LLC General Dynamics Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 148,943 shares of GD stock, worth $42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,943

Previous 150,498 1.03%

Holding current value

$42 Million

Previous $43.7 Million 3.08%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$279.51 - $308.09 $434,638 - $479,079	-1,555 Reduced 1.03%	148,943 $45 Million
Q2 2024 Jul 31, 2024	SELL	$281.11 - $300.23 $1.36 Million - $1.45 Million	-4,832 Reduced 3.11%	150,498 $43.7 Million
Q1 2024 Apr 29, 2024	BUY	$249.34 - $282.55 $397,697 - $450,667	1,595 Added 1.04%	155,330 $43.9 Million
Q4 2023 Feb 06, 2024	SELL	$216.75 - $259.67 $521,500 - $624,766	-2,406 Reduced 1.54%	153,735 $39.9 Million
Q3 2023 Oct 23, 2023	BUY	$213.52 - $227.24 $718,921 - $765,117	3,367 Added 2.2%	156,141 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $1.56 Million - $1.78 Million	7,640 Added 5.26%	152,774 $32.9 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $2.15 Million - $2.47 Million	9,941 Added 7.35%	145,134 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$220.53 - $255.71 $1.36 Million - $1.58 Million	6,173 Added 4.78%	135,193 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $511,258 - $593,872	2,437 Added 1.93%	129,020 $27.4 Million
Q2 2022 Jul 19, 2022	BUY	$209.78 - $247.69 $445,572 - $526,093	2,124 Added 1.71%	126,583 $28 Million
Q1 2022 May 04, 2022	BUY	$204.92 - $247.29 $184,018 - $222,066	898 Added 0.73%	124,459 $30 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $205,221 - $227,538	1,086 Added 0.89%	123,561 $25.8 Million
Q3 2021 Oct 29, 2021	BUY	$184.09 - $204.4 $1.06 Million - $1.18 Million	5,773 Added 4.95%	122,475 $24 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $1.29 Million - $1.39 Million	7,122 Added 6.5%	116,702 $22 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $326,029 - $409,492	2,234 Added 2.08%	109,580 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $627,972 - $746,183	-4,782 Reduced 4.26%	107,346 $16 Million
Q3 2020 Nov 05, 2020	SELL	$136.51 - $158.85 $950,928 - $1.11 Million	-6,966 Reduced 5.85%	112,128 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $1.52 Million - $2.1 Million	12,519 Added 11.75%	119,094 $17.8 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $684,052 - $1.22 Million	6,417 Added 6.41%	106,575 $14.1 Million
Q4 2019 Feb 05, 2020	BUY	$173.54 - $187.08 $212,412 - $228,985	1,224 Added 1.24%	100,158 $17.7 Million
Q3 2019 Oct 30, 2019	SELL	$176.77 - $192.67 $1.24 Million - $1.35 Million	-7,018 Reduced 6.62%	98,934 $18.1 Million
Q2 2019 Jul 19, 2019	SELL	$160.82 - $182.37 $215,981 - $244,922	-1,343 Reduced 1.25%	105,952 $19.3 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $384,345 - $441,056	-2,506 Reduced 2.28%	107,295 $18.2 Million
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $337,770 - $472,117	2,279 Added 2.12%	109,801 $17.3 Million
Q3 2018 Nov 06, 2018	BUY	$187.37 - $204.72 $675,468 - $738,015	3,605 Added 3.47%	107,522 $22 Million
Q2 2018 Jul 31, 2018	BUY	$185.89 - $225.96 $448,738 - $545,467	2,414 Added 2.38%	103,917 $19.4 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $847,070 - $971,538	4,225 Added 4.34%	101,503 $22.4 Million
Q4 2017 Feb 12, 2018	BUY	$196.18 - $213.86 $19.1 Million - $20.8 Million	97,278	97,278 $19.8 Million

Others Institutions Holding GD

# of Institutions

1,973

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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Commonwealth Equity Services, LLC General Dynamics Corp Transaction History