Covestor LTD General Dynamics Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Covestor LTD holds 631 shares of GD stock, worth $177,822. This represents 0.12% of its overall portfolio holdings.

Number of Shares

631

Previous 604 4.47%

Holding current value

$177,822

Previous $175,000 8.57%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$279.51 - $308.09 $7,546 - $8,318	27 Added 4.47%	631 $190,000
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $14,617 - $15,611	-52 Reduced 7.93%	604 $175,000
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $5,485 - $6,216	-22 Reduced 3.24%	656 $185,000
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $7,152 - $8,569	-33 Reduced 4.64%	678 $176,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $54,234 - $57,718	254 Added 55.58%	711 $158,000
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $42,061 - $47,866	206 Added 82.07%	457 $98,000
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $1,300 - $1,492	6 Added 2.45%	251 $57,000
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $65,276 - $75,690	-296 Reduced 54.71%	245 $60,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $16,153 - $18,764	-77 Reduced 12.46%	541 $115,000
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $74,471 - $87,929	-355 Reduced 36.49%	618 $137,000
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $62,705 - $75,670	306 Added 45.88%	973 $235,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $126,042 - $139,749	667 New	667 $139,000

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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