D.A. Davidson & Co. General Dynamics Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in General Dynamics Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 72,884 shares of GD stock, worth $19.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,884

Previous 84,141 13.38%

Holding current value

$19.4 Million

Previous $24.4 Million 9.79%

% of portfolio

0.18%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $3.15 Million - $3.47 Million	-11,257 Reduced 13.38%	72,884 $22 Million
Q2 2024 Jul 31, 2024	BUY	$281.11 - $300.23 $555,473 - $593,254	1,976 Added 2.4%	84,141 $24.4 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $137,885 - $156,250	-553 Reduced 0.67%	82,165 $23.2 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $753,206 - $902,353	3,475 Added 4.39%	82,718 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$213.52 - $227.24 $471,665 - $501,973	2,209 Added 2.87%	79,243 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $928,406 - $1.06 Million	4,547 Added 6.27%	77,034 $16.6 Million
Q1 2023 Apr 25, 2023	BUY	$216.75 - $248.7 $213,282 - $244,720	984 Added 1.38%	72,487 $16.5 Million
Q4 2022 Feb 03, 2023	SELL	$220.53 - $255.71 $251,183 - $291,253	-1,139 Reduced 1.57%	71,503 $17.7 Million
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $77,832 - $90,408	-371 Reduced 0.51%	72,642 $15.4 Million
Q2 2022 Jul 28, 2022	SELL	$209.78 - $247.69 $725,629 - $856,759	-3,459 Reduced 4.52%	73,013 $16.2 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $2.1 Million - $2.54 Million	-10,264 Reduced 11.83%	76,472 $18.4 Million
Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $462,409 - $512,695	-2,447 Reduced 2.74%	86,736 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $526,681 - $584,788	2,861 Added 3.31%	89,183 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $97,286 - $104,813	-538 Reduced 0.62%	86,322 $16.3 Million
Q1 2021 May 07, 2021	BUY	$145.94 - $183.3 $1.54 Million - $1.94 Million	10,578 Added 13.87%	86,860 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $49,113 - $58,358	374 Added 0.49%	76,282 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $1.94 Million - $2.26 Million	14,215 Added 23.04%	75,908 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $330,862 - $456,026	-2,718 Reduced 4.22%	61,693 $9.22 Million
Q1 2020 May 05, 2020	BUY	$106.6 - $189.43 $1.51 Million - $2.69 Million	14,199 Added 28.28%	64,411 $8.52 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $399,662 - $430,845	2,303 Added 4.81%	50,212 $8.86 Million
Q3 2019 Nov 05, 2019	BUY	$176.77 - $192.67 $232,099 - $252,975	1,313 Added 2.82%	47,909 $8.75 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $666,759 - $756,106	4,146 Added 9.77%	46,596 $8.47 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $240,330 - $275,792	1,567 Added 3.83%	42,450 $7.09 Million
Q4 2018 Jan 29, 2019	BUY	$148.21 - $207.16 $986,930 - $1.38 Million	6,659 Added 19.46%	40,883 $6.43 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $870,895 - $951,538	4,648 Added 15.72%	34,224 $7.01 Million
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $1.51 Million - $1.83 Million	8,100 Added 37.72%	29,576 $5.51 Million
Q1 2018 May 04, 2018	BUY	$200.49 - $229.95 $3.63 Million - $4.16 Million	18,105 Added 537.08%	21,476 $4.74 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $37,078 - $40,419	189 Added 5.94%	3,371 $686,000
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $14,724 - $15,510	75 Added 2.41%	3,182 $654,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,107	3,107 $0

Others Institutions Holding GD

# of Institutions

1,968

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 $73.2B
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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