Crestwood Advisors Group LLC General Dynamics Corp Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,435 shares of GD stock, worth $888,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,315 3.62%

Holding current value

$888,222

Previous $1 Million 9.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$260.28 - $314.03 $31,233 - $37,683	120 Added 3.62%	3,435 $905,000
Q3 2024 Oct 30, 2024	SELL	$279.51 - $308.09 $52,268 - $57,612	-187 Reduced 5.34%	3,315 $1 Million
Q2 2024 Aug 01, 2024	SELL	$281.11 - $300.23 $82,365 - $87,967	-293 Reduced 7.72%	3,502 $1.02 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $14,711 - $16,670	59 Added 1.58%	3,795 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $11,704 - $14,022	-54 Reduced 1.42%	3,736 $970,000
Q3 2023 Nov 15, 2023	BUY	$213.52 - $227.24 $225,904 - $240,419	1,058 Added 38.73%	3,790 $837,000
Q2 2023 Aug 15, 2023	BUY	$204.18 - $232.36 $3,471 - $3,950	17 Added 0.63%	2,732 $587,000
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $3,087 - $3,579	-14 Reduced 0.51%	2,715 $673,000
Q4 2021 Feb 15, 2022	SELL	$188.97 - $209.52 $20,030 - $22,209	-106 Reduced 3.74%	2,729 $569,000
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $123,145 - $132,672	-681 Reduced 19.37%	2,835 $534,000
Q1 2021 Apr 21, 2021	BUY	$145.94 - $183.3 $10,361 - $13,014	71 Added 2.06%	3,516 $638,000
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $96,782 - $115,001	-737 Reduced 17.62%	3,445 $513,000
Q3 2020 Oct 06, 2020	SELL	$136.51 - $158.85 $228,108 - $265,438	-1,671 Reduced 28.55%	4,182 $579,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $308,707 - $425,490	2,536 Added 76.45%	5,853 $874,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $6,929 - $12,312	-65 Reduced 1.92%	3,317 $439,000
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $228,378 - $246,197	1,316 Added 63.7%	3,382 $596,000
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $3,181 - $3,468	-18 Reduced 0.86%	2,066 $378,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $6,432 - $7,294	-40 Reduced 1.88%	2,084 $379,000
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $32,974 - $37,840	-215 Reduced 9.19%	2,124 $360,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $1,482 - $2,071	-10 Reduced 0.43%	2,339 $368,000
Q3 2018 Nov 15, 2018	SELL	$187.37 - $204.72 $48,716 - $53,227	-260 Reduced 9.97%	2,349 $481,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $7,435 - $9,038	-40 Reduced 1.51%	2,609 $0
Q4 2017 Jan 11, 2018	SELL	$196.18 - $213.86 $35,116 - $38,280	-179 Reduced 6.33%	2,649 $539,000
Q3 2017 Nov 20, 2017	BUY	$196.33 - $206.8 $555,221 - $584,830	2,828	2,828 $581,000

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

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 $71B
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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Crestwood Advisors Group LLC General Dynamics Corp Transaction History