Continuum Advisory, LLC General Dynamics Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 519 shares of GD stock, worth $149,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519

Previous 233 122.75%

Holding current value

$149,466

Previous $67,000 132.84%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$279.51 - $308.09 $79,939 - $88,113	286 Added 122.75%	519 $156,000
Q2 2024 Jul 19, 2024	BUY	$281.11 - $300.23 $6,746 - $7,205	24 Added 11.48%	233 $67,000
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $515,884 - $584,595	-2,069 Reduced 90.83%	209 $59,000
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $35,763 - $42,845	-165 Reduced 6.75%	2,278 $591,000
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $6,192 - $6,589	-29 Reduced 1.17%	2,443 $539,000
Q2 2023 Dec 13, 2023	BUY	$204.18 - $232.36 $20,418 - $23,236	100 Added 4.22%	2,472 $531,000
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $20,418 - $23,236	100 Added 4.22%	2,472 $531,000
Q1 2023 Dec 13, 2023	SELL	$216.75 - $248.7 $48,118 - $55,211	-222 Reduced 8.56%	2,372 $541,000
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $48,118 - $55,211	-222 Reduced 8.56%	2,372 $541,000
Q4 2022 Dec 13, 2023	SELL	$220.53 - $255.71 $24,478 - $28,383	-111 Reduced 4.1%	2,594 $643,000
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $24,478 - $28,383	-111 Reduced 4.1%	2,594 $643,000
Q3 2022 Dec 13, 2023	BUY	$209.79 - $243.69 $1,468 - $1,705	7 Added 0.26%	2,705 $573,000
Q3 2022 Nov 08, 2022	BUY	$209.79 - $243.69 $1,468 - $1,705	7 Added 0.26%	2,705 $574,000
Q2 2022 Dec 13, 2023	BUY	$209.78 - $247.69 $53,493 - $63,160	255 Added 10.44%	2,698 $596,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $565,986 - $668,267	2,698 New	2,698 $597,000
Q1 2019 May 18, 2021	SELL	$153.37 - $176.0 $236,496 - $271,392	-1,542 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$148.21 - $207.16 $85,220 - $119,117	-575 Reduced 27.16%	1,542 $242,000
Q3 2018 May 18, 2021	SELL	$187.37 - $204.72 $7,120 - $7,779	-38 Reduced 1.76%	2,117 $435,000
Q2 2018 May 18, 2021	BUY	$185.89 - $225.96 $56,138 - $68,239	302 Added 16.3%	2,155 $402,000
Q1 2018 May 18, 2021	SELL	$200.49 - $229.95 $21,452 - $24,604	-107 Reduced 5.46%	1,853 $409,000
Q4 2017 May 18, 2021	SELL	$196.18 - $213.86 $13,536 - $14,756	-69 Reduced 3.4%	1,960 $399,000
Q3 2017 May 18, 2021	BUY	$196.33 - $206.8 $20,025 - $21,093	102 Added 5.29%	2,029 $417,000
Q2 2017 May 18, 2021	BUY	N/A	265 Added 15.94%	1,927 $382,000
Q1 2017 May 18, 2021	BUY	N/A	1,662	1,662 $311,000

Others Institutions Holding GD

# of Institutions

1,972

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 $79.1B
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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Continuum Advisory, LLC General Dynamics Corp Transaction History