Corient Capital Partners, LLC General Dynamics Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,406 shares of GD stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,406 -0.0%

Holding current value

$2.09 Million

Previous $1.64 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $73,213 - $86,443	349 Added 4.95%	7,406 $1.64 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $28,074 - $33,878	137 Added 1.98%	7,057 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $134,168 - $148,759	-710 Reduced 9.31%	6,920 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $50,072 - $55,596	272 Added 3.7%	7,630 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $5,967 - $6,429	33 Added 0.45%	7,358 $1.39 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $37,798 - $47,474	259 Added 3.67%	7,325 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $30,728 - $36,513	234 Added 3.43%	7,066 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $13,651 - $15,885	-100 Reduced 1.44%	6,832 $946,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $103,105 - $142,109	-847 Reduced 10.89%	6,932 $1.04 Million
Q1 2020 May 06, 2020	SELL	$106.6 - $189.43 $156,915 - $278,840	-1,472 Reduced 15.91%	7,779 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $66,292 - $71,464	-382 Reduced 3.97%	9,251 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $17,853 - $19,459	101 Added 1.06%	9,633 $1.76 Million
Q2 2019 Aug 08, 2019	SELL	$160.82 - $182.37 $292,370 - $331,548	-1,818 Reduced 16.02%	9,532 $1.73 Million
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $559,953 - $642,576	3,651 Added 47.42%	11,350 $1.92 Million
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $801,075 - $1.12 Million	-5,405 Reduced 41.25%	7,699 $1.21 Million
Q2 2018 Oct 02, 2018	BUY	$185.89 - $225.96 $138,859 - $168,792	747 Added 6.05%	13,104 $2.44 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $80,396 - $92,209	401 Added 3.35%	12,357 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $172,246 - $187,769	878 Added 7.93%	11,956 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $3,730 - $3,929	-19 Reduced 0.17%	11,078 $0
Q2 2017 Aug 14, 2017	BUY	N/A	291 Added 2.69%	11,097 $2.2 Million
Q1 2017 Aug 17, 2017	BUY	N/A	6,145 Added 131.84%	10,806 $2.02 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,661	4,661 $641,000

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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Corient Capital Partners, LLC General Dynamics Corp Transaction History