Confluence Investment Management LLC General Dynamics Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 87,746 shares of GD stock, worth $23.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
87,746
Previous 88,756 1.14%
Holding current value
$23.3 Million
Previous $25.8 Million 2.96%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Oct 31, 2024
SELL
$279.51 - $308.09 $282,305 - $311,170
-1,010 Reduced 1.14%
87,746 $26.5 Million
Q2 2024

Jul 01, 2024
SELL
$281.11 - $300.23 $145,614 - $155,519
-518 Reduced 0.58%
88,756 $25.8 Million
Q1 2024

Apr 01, 2024
SELL
$249.34 - $282.55 $672,220 - $761,754
-2,696 Reduced 2.93%
89,274 $25.2 Million
Q4 2023

Nov 05, 2024
BUY
$216.75 - $259.67 $762,309 - $913,259
3,517 Added 4.01%
91,263 $23.7 Million
Q3 2023

Oct 10, 2023
BUY
$213.52 - $227.24 $53,166 - $56,582
249 Added 0.27%
91,970 $20.3 Million
Q2 2023

Jul 03, 2023
BUY
$204.18 - $232.36 $335,059 - $381,302
1,641 Added 1.82%
91,721 $19.7 Million
Q1 2023

Apr 04, 2023
BUY
$216.75 - $248.7 $349,617 - $401,153
1,613 Added 1.82%
90,080 $20.6 Million
Q4 2022

Jan 03, 2023
BUY
$220.53 - $255.71 $96,592 - $112,000
438 Added 0.5%
88,467 $21.9 Million
Q3 2022

Oct 03, 2022
BUY
$209.79 - $243.69 $200,349 - $232,723
955 Added 1.1%
88,029 $18.7 Million
Q2 2022

Jul 12, 2022
BUY
$209.78 - $247.69 $80,555 - $95,112
384 Added 0.44%
87,074 $19.3 Million
Q1 2022

Apr 04, 2022
BUY
$204.92 - $247.29 $213,321 - $257,428
1,041 Added 1.22%
86,690 $20.9 Million
Q4 2021

Jan 04, 2022
SELL
$188.97 - $209.52 $4.1 Million - $4.54 Million
-21,677 Reduced 20.2%
85,649 $17.9 Million
Q3 2021

Oct 04, 2021
SELL
$184.09 - $204.4 $4.04 Million - $4.48 Million
-21,941 Reduced 16.97%
107,326 $21 Million
Q2 2021

Jul 01, 2021
BUY
$180.83 - $194.82 $601,440 - $647,971
3,326 Added 2.64%
129,267 $24.3 Million
Q1 2021

Apr 05, 2021
BUY
$145.94 - $183.3 $556,177 - $698,556
3,811 Added 3.12%
125,941 $22.9 Million
Q4 2020

Jan 25, 2021
BUY
$131.32 - $156.04 $44,648 - $53,053
340 Added 0.28%
122,130 $18.2 Million
Q3 2020

Oct 19, 2020
BUY
$136.51 - $158.85 $45,730 - $53,214
335 Added 0.28%
121,790 $16.9 Million
Q2 2020

Jul 01, 2020
BUY
$121.73 - $167.78 $459,165 - $632,866
3,772 Added 3.21%
121,455 $18.2 Million
Q1 2020

Jun 03, 2020
BUY
$106.6 - $189.43 $30,061 - $53,419
282 Added 0.24%
117,683 $15.6 Million
Q1 2020

Apr 08, 2020
BUY
$106.6 - $189.43 $1.48 Million - $2.64 Million
13,918 Added 13.45%
117,401 $15.5 Million
Q4 2019

Jun 02, 2020
SELL
$173.54 - $187.08 $1.74 Million - $1.87 Million
-10,015 Reduced 8.82%
103,483 $18.8 Million
Q4 2019

Jan 29, 2020
BUY
$173.54 - $187.08 $688,259 - $741,959
3,966 Added 3.62%
113,498 $20 Million
Q3 2019

Oct 15, 2019
BUY
$176.77 - $192.67 $1.07 Million - $1.17 Million
6,049 Added 5.85%
109,532 $20 Million
Q2 2019

Jul 24, 2019
BUY
$160.82 - $182.37 $740,736 - $839,996
4,606 Added 4.66%
103,483 $18.8 Million
Q1 2019

Apr 16, 2019
BUY
$153.37 - $176.0 $789,548 - $906,048
5,148 Added 5.49%
98,877 $16.7 Million
Q4 2018

Jan 04, 2019
BUY
$148.21 - $207.16 $998,638 - $1.4 Million
6,738 Added 7.75%
93,729 $14.7 Million
Q3 2018

Oct 25, 2018
BUY
$187.37 - $204.72 $825,364 - $901,791
4,405 Added 5.33%
86,991 $17.8 Million
Q2 2018

Jul 12, 2018
BUY
$185.89 - $225.96 $542,241 - $659,125
2,917 Added 3.66%
82,586 $15.4 Million
Q1 2018

Apr 04, 2018
BUY
$200.49 - $229.95 $162,998 - $186,949
813 Added 1.03%
79,669 $17.6 Million
Q4 2017

Jan 08, 2018
BUY
$196.18 - $213.86 $200,888 - $218,992
1,024 Added 1.32%
78,856 $16 Million
Q3 2017

Oct 13, 2017
BUY
$196.33 - $206.8 $15.3 Million - $16.1 Million
77,832
77,832 $16 Million

Others Institutions Holding GD

# of Institutions
1,976
Shares Held
235M
Call Options Held
1.99M
Put Options Held
1.36M
View Full List

About GENERAL DYNAMICS CORP

GD Quotes by TradingView
  • 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
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