Delta Capital Management LLC General Dynamics Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 12,420 shares of GD stock, worth $3.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

12,420

Previous 12,420 -0.0%

Holding current value

$3.5 Million

Previous $3.6 Million 4.14%

% of portfolio

1.41%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$281.11 - $300.23 $5,622 - $6,004	-20 Reduced 0.16%	12,420 $3.6 Million
Q3 2023 Oct 20, 2023	SELL	$213.52 - $227.24 $83,272 - $88,623	-390 Reduced 3.04%	12,440 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $14,292 - $16,265	-70 Reduced 0.54%	12,830 $2.76 Million
Q1 2023 Apr 13, 2023	SELL	$216.75 - $248.7 $13,005 - $14,922	-60 Reduced 0.46%	12,900 $2.94 Million
Q4 2022 Jan 17, 2023	SELL	$220.53 - $255.71 $2,205 - $2,557	-10 Reduced 0.08%	12,960 $3.22 Million
Q2 2022 Jul 15, 2022	BUY	$209.78 - $247.69 $8,391 - $9,907	40 Added 0.31%	12,970 $2.87 Million
Q1 2022 Apr 26, 2022	SELL	$204.92 - $247.29 $367,831 - $443,885	-1,795 Reduced 12.19%	12,930 $3.12 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $4,724 - $5,238	25 Added 0.17%	14,725 $3.07 Million
Q2 2021 Jul 23, 2021	SELL	$180.83 - $194.82 $9,041 - $9,741	-50 Reduced 0.34%	14,700 $2.77 Million
Q1 2021 Apr 23, 2021	BUY	$145.94 - $183.3 $21,891 - $27,495	150 Added 1.03%	14,750 $2.68 Million
Q3 2020 Oct 26, 2020	SELL	$136.51 - $158.85 $34,127 - $39,712	-250 Reduced 1.68%	14,600 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $315,524 - $434,885	-2,592 Reduced 14.86%	14,850 $2.22 Million
Q1 2020 Apr 14, 2020	SELL	$106.6 - $189.43 $21,320 - $37,886	-200 Reduced 1.13%	17,442 $2.31 Million
Q3 2019 Oct 11, 2019	SELL	$176.77 - $192.67 $254,548 - $277,444	-1,440 Reduced 7.55%	17,642 $3.22 Million
Q2 2019 Jul 22, 2019	SELL	$160.82 - $182.37 $30,555 - $34,650	-190 Reduced 0.99%	19,082 $3.47 Million
Q1 2019 Apr 16, 2019	SELL	$153.37 - $176.0 $3,834 - $4,400	-25 Reduced 0.13%	19,272 $3.26 Million
Q4 2018 Jan 16, 2019	SELL	$148.21 - $207.16 $14,821 - $20,716	-100 Reduced 0.52%	19,297 $3.03 Million
Q3 2018 Oct 10, 2018	BUY	$187.37 - $204.72 $11,242 - $12,283	60 Added 0.31%	19,397 $3.97 Million
Q2 2018 Jul 17, 2018	SELL	$185.89 - $225.96 $7,435 - $9,038	-40 Reduced 0.21%	19,337 $3.61 Million
Q1 2018 Apr 17, 2018	SELL	$200.49 - $229.95 $36,489 - $41,850	-182 Reduced 0.93%	19,377 $4.28 Million
Q4 2017 Jan 25, 2018	SELL	$196.18 - $213.86 $51,006 - $55,603	-260 Reduced 1.31%	19,559 $3.98 Million
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $3.89 Million - $4.1 Million	19,819	19,819 $4.07 Million

Others Institutions Holding GD

# of Institutions

1,975

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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Delta Capital Management LLC General Dynamics Corp Transaction History