Denali Advisors LLC General Dynamics Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Denali Advisors LLC holds 20,348 shares of GD stock, worth $5.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,348

Previous 1,600 1171.75%

Holding current value

$5.73 Million

Previous $464,000 1225.0%

% of portfolio

0.67%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $5.24 Million - $5.78 Million	18,748 Added 1171.75%	20,348 $6.15 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $28,111 - $30,023	-100 Reduced 5.88%	1,600 $464,000
Q4 2023 Jan 19, 2024	SELL	$216.75 - $259.67 $303,450 - $363,538	-1,400 Reduced 45.16%	1,700 $441,000
Q3 2023 Oct 19, 2023	BUY	$213.52 - $227.24 $42,704 - $45,448	200 Added 6.9%	3,100 $685,000
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $40,836 - $46,472	200 Added 7.41%	2,900 $623,000
Q1 2023 Apr 21, 2023	BUY	$216.75 - $248.7 $21,675 - $24,870	100 Added 3.85%	2,700 $616,000
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $22,053 - $25,571	-100 Reduced 3.7%	2,600 $645,000
Q3 2022 Oct 25, 2022	SELL	$209.79 - $243.69 $41,958 - $48,738	-200 Reduced 6.9%	2,700 $573,000
Q1 2022 Apr 19, 2022	SELL	$204.92 - $247.29 $122,951 - $148,374	-600 Reduced 17.14%	2,900 $699,000
Q4 2021 Jan 21, 2022	SELL	$188.97 - $209.52 $18,897 - $20,952	-100 Reduced 2.78%	3,500 $730,000
Q3 2021 Oct 12, 2021	BUY	$184.09 - $204.4 $276,135 - $306,600	1,500 Added 71.43%	3,600 $706,000
Q2 2021 Aug 20, 2021	SELL	$180.83 - $194.82 $1.52 Million - $1.64 Million	-8,400 Reduced 80.0%	2,100 $395,000
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $4.09 Million - $5.13 Million	-28,000 Reduced 72.73%	10,500 $1.91 Million
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $249,508 - $296,476	1,900 Added 5.19%	38,500 $5.73 Million
Q3 2020 Oct 16, 2020	BUY	$136.51 - $158.85 $5 Million - $5.81 Million	36,600 New	36,600 $5.07 Million

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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Denali Advisors LLC General Dynamics Corp Transaction History