Dowling & Yahnke LLC General Dynamics Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 13,341 shares of GD stock, worth $3.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

13,341

Previous 13,225 0.88%

Holding current value

$3.55 Million

Previous $2.93 Million 3.25%

% of portfolio

1.32%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$209.79 - $243.69 $24,335 - $28,268	116 Added 0.88%	13,341 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $46,151 - $54,491	220 Added 1.69%	13,225 $2.93 Million
Q1 2022 May 04, 2022	BUY	$204.92 - $247.29 $4,508 - $5,440	22 Added 0.17%	13,005 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $16,440 - $18,228	-87 Reduced 0.67%	12,983 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $55,595 - $61,728	302 Added 2.37%	13,070 $2.56 Million
Q2 2021 Jul 21, 2021	BUY	$180.83 - $194.82 $9,764 - $10,520	54 Added 0.42%	12,768 $2.4 Million
Q1 2021 Apr 29, 2021	BUY	$145.94 - $183.3 $33,858 - $42,525	232 Added 1.86%	12,714 $2.31 Million
Q4 2020 Jan 28, 2021	BUY	$131.32 - $156.04 $30,728 - $36,513	234 Added 1.91%	12,482 $1.86 Million
Q3 2020 Oct 19, 2020	BUY	$136.51 - $158.85 $148,249 - $172,511	1,086 Added 9.73%	12,248 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $35,301 - $48,656	290 Added 2.67%	11,162 $1.67 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $10,446 - $18,564	-98 Reduced 0.89%	10,872 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $17,354 - $18,708	100 Added 0.92%	10,970 $1.94 Million
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $30,934 - $33,717	175 Added 1.64%	10,870 $1.99 Million
Q2 2019 Jul 22, 2019	SELL	$160.82 - $182.37 $43,743 - $49,604	-272 Reduced 2.48%	10,695 $1.95 Million
Q1 2019 Apr 30, 2019	SELL	$153.37 - $176.0 $51,225 - $58,784	-334 Reduced 2.96%	10,967 $1.86 Million
Q4 2018 Jan 24, 2019	BUY	$148.21 - $207.16 $23,565 - $32,938	159 Added 1.43%	11,301 $2.09 Million
Q3 2018 Oct 30, 2018	SELL	$187.37 - $204.72 $124,038 - $135,524	-662 Reduced 5.61%	11,142 $2.28 Million
Q2 2018 Jul 30, 2018	SELL	$185.89 - $225.96 $76,400 - $92,869	-411 Reduced 3.36%	11,804 $2.2 Million
Q1 2018 May 01, 2018	BUY	$200.49 - $229.95 $147,761 - $169,473	737 Added 6.42%	12,215 $2.7 Million
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $27,857 - $30,368	-142 Reduced 1.22%	11,478 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $2.28 Million - $2.4 Million	11,620	11,620 $2.39 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $73B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC General Dynamics Corp Transaction History