Davenport & CO LLC General Dynamics Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Davenport & CO LLC holds 32,365 shares of GD stock, worth $9.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,365

Previous 31,513 2.7%

Holding current value

$9.87 Million

Previous $8.9 Million 5.48%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $239,505 - $255,795	852 Added 2.7%	32,365 $9.39 Million
Q1 2024 May 03, 2024	BUY	$249.34 - $282.55 $126,166 - $142,970	506 Added 1.63%	31,513 $8.9 Million
Q4 2023 Jan 23, 2024	SELL	$216.75 - $259.67 $121,380 - $145,415	-560 Reduced 1.77%	31,007 $8.05 Million
Q3 2023 Oct 17, 2023	SELL	$213.52 - $227.24 $667,677 - $710,579	-3,127 Reduced 9.01%	31,567 $6.98 Million
Q2 2023 Jul 20, 2023	BUY	$204.18 - $232.36 $18,376 - $20,912	90 Added 0.26%	34,694 $7.46 Million
Q1 2023 Apr 27, 2023	BUY	$216.75 - $248.7 $174,050 - $199,706	803 Added 2.38%	34,604 $7.9 Million
Q4 2022 Jan 20, 2023	SELL	$220.53 - $255.71 $1.66 Million - $1.92 Million	-7,522 Reduced 18.2%	33,801 $0
Q3 2022 Oct 11, 2022	BUY	$209.79 - $243.69 $157,971 - $183,498	753 Added 1.86%	41,323 $8.77 Million
Q2 2022 Jul 18, 2022	BUY	$209.78 - $247.69 $15,523 - $18,329	74 Added 0.18%	40,570 $8.98 Million
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $2.37 Million - $2.86 Million	-11,547 Reduced 22.19%	40,496 $9.77 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $1.19 Million - $1.32 Million	6,277 Added 13.72%	52,043 $10.8 Million
Q3 2021 Oct 14, 2021	BUY	$184.09 - $204.4 $2.55 Million - $2.83 Million	13,833 Added 43.32%	45,766 $8.97 Million
Q2 2021 Jul 28, 2021	SELL	$180.83 - $194.82 $29,836 - $32,145	-165 Reduced 0.51%	31,933 $6.01 Million
Q1 2021 Apr 28, 2021	SELL	$145.94 - $183.3 $918,108 - $1.15 Million	-6,291 Reduced 16.39%	32,098 $5.83 Million
Q4 2020 Jan 13, 2021	BUY	$131.32 - $156.04 $59,750 - $70,998	455 Added 1.2%	38,389 $5.71 Million
Q3 2020 Oct 15, 2020	SELL	$136.51 - $158.85 $235,479 - $274,016	-1,725 Reduced 4.35%	37,934 $5.25 Million
Q2 2020 Jul 28, 2020	SELL	$121.73 - $167.78 $24.1 Million - $33.2 Million	-197,893 Reduced 83.31%	39,659 $5.93 Million
Q1 2020 May 05, 2020	BUY	$106.6 - $189.43 $434,501 - $772,116	4,076 Added 1.75%	237,552 $31.4 Million
Q4 2019 Jan 22, 2020	SELL	$173.54 - $187.08 $635,677 - $685,274	-3,663 Reduced 1.54%	233,476 $41.2 Million
Q3 2019 Oct 16, 2019	SELL	$176.77 - $192.67 $659,175 - $718,466	-3,729 Reduced 1.55%	237,139 $43.2 Million
Q2 2019 Jul 10, 2019	SELL	$160.82 - $182.37 $640,546 - $726,379	-3,983 Reduced 1.63%	240,868 $43.8 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $106,132 - $121,792	-692 Reduced 0.28%	244,851 $41.4 Million
Q4 2018 Jan 28, 2019	SELL	$148.21 - $207.16 $265,592 - $371,230	-1,792 Reduced 0.72%	245,543 $38.6 Million
Q3 2018 Oct 11, 2018	SELL	$187.37 - $204.72 $338,577 - $369,929	-1,807 Reduced 0.73%	247,335 $50.6 Million
Q2 2018 Jul 09, 2018	SELL	$185.89 - $225.96 $696,529 - $846,672	-3,747 Reduced 1.48%	249,142 $46.4 Million
Q1 2018 Apr 04, 2018	SELL	$200.49 - $229.95 $887,769 - $1.02 Million	-4,428 Reduced 1.72%	252,889 $55.9 Billion
Q4 2017 Jan 17, 2018	BUY	$196.18 - $213.86 $343,903 - $374,896	1,753 Added 0.69%	257,317 $52.4 Billion
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $50.2 Million - $52.9 Million	255,564	255,564 $52.5 Billion

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $83.7B
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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