Edge Wealth Management LLC General Dynamics Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Edge Wealth Management LLC holds 51,846 shares of GD stock, worth $14.6 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

51,846

Previous 51,955 0.21%

Holding current value

$14.6 Million

Previous $15.1 Million 3.92%

% of portfolio

3.15%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$279.51 - $308.09 $30,466 - $33,581	-109 Reduced 0.21%	51,846 $15.7 Million
Q2 2024 Jul 12, 2024	SELL	$281.11 - $300.23 $352,511 - $376,488	-1,254 Reduced 2.36%	51,955 $15.1 Million
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $102,728 - $116,410	-412 Reduced 0.77%	53,209 $15 Million
Q4 2023 Jan 11, 2024	SELL	$216.75 - $259.67 $131,350 - $157,360	-606 Reduced 1.12%	53,621 $13.9 Million
Q3 2023 Oct 13, 2023	SELL	$213.52 - $227.24 $101,635 - $108,166	-476 Reduced 0.87%	54,227 $12 Million
Q2 2023 Jul 13, 2023	BUY	$204.18 - $232.36 $429,390 - $488,653	2,103 Added 4.0%	54,703 $11.8 Million
Q1 2023 Apr 17, 2023	SELL	$216.75 - $248.7 $433,500 - $497,400	-2,000 Reduced 3.66%	52,600 $12 Million
Q4 2022 Jan 25, 2023	SELL	$220.53 - $255.71 $1.44 Million - $1.66 Million	-6,511 Reduced 10.65%	54,600 $0
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $208,321 - $241,984	993 Added 1.65%	61,111 $13.1 Million
Q2 2022 Jul 22, 2022	SELL	$209.78 - $247.69 $101,533 - $119,881	-484 Reduced 0.8%	60,118 $13.3 Million
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $369,675 - $446,111	1,804 Added 3.07%	60,602 $14.6 Million
Q4 2021 Jan 14, 2022	BUY	$188.97 - $209.52 $203,709 - $225,862	1,078 Added 1.87%	58,798 $12.3 Million
Q3 2021 Oct 13, 2021	BUY	$184.09 - $204.4 $390,454 - $433,532	2,121 Added 3.81%	57,720 $11.3 Million
Q2 2021 Jul 23, 2021	BUY	$180.83 - $194.82 $66,183 - $71,304	366 Added 0.66%	55,599 $10.5 Million
Q1 2021 Apr 09, 2021	BUY	$145.94 - $183.3 $23,204 - $29,144	159 Added 0.29%	55,233 $10 Million
Q4 2020 Jan 19, 2021	SELL	$131.32 - $156.04 $631,911 - $750,864	-4,812 Reduced 8.04%	55,074 $8.13 Million
Q3 2020 Oct 21, 2020	SELL	$136.51 - $158.85 $298,683 - $347,563	-2,188 Reduced 3.52%	59,886 $8.29 Million
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $111,504 - $153,686	-916 Reduced 1.45%	62,074 $9.28 Million
Q1 2020 Apr 20, 2020	BUY	$106.6 - $189.43 $105,534 - $187,535	990 Added 1.6%	62,990 $8.34 Million
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $850,346 - $916,692	4,900 Added 8.58%	62,000 $10.9 Million
Q3 2019 Oct 21, 2019	SELL	$176.77 - $192.67 $308,110 - $335,823	-1,743 Reduced 2.96%	57,100 $10.4 Million
Q2 2019 Jul 15, 2019	BUY	$160.82 - $182.37 $718,704 - $815,011	4,469 Added 8.22%	58,843 $10.7 Million
Q1 2019 Apr 11, 2019	SELL	$153.37 - $176.0 $714,704 - $820,160	-4,660 Reduced 7.89%	54,374 $9.19 Million
Q4 2018 Jan 11, 2019	BUY	$148.21 - $207.16 $3.69 Million - $5.16 Million	24,909 Added 72.99%	59,034 $9.28 Million
Q3 2018 Oct 22, 2018	SELL	$187.37 - $204.72 $187 - $204	-1 Reduced -0.0%	34,125 $6.99 Million
Q2 2018 Jul 17, 2018	SELL	$185.89 - $225.96 $338,691 - $411,699	-1,822 Reduced 5.07%	34,126 $6.36 Million
Q1 2018 Apr 05, 2018	SELL	$200.49 - $229.95 $673,846 - $772,861	-3,361 Reduced 8.55%	35,948 $7.94 Million
Q4 2017 Jan 18, 2018	SELL	$196.18 - $213.86 $373,526 - $407,189	-1,904 Reduced 4.62%	39,309 $8.02 Million
Q3 2017 Oct 19, 2017	BUY	$196.33 - $206.8 $8.09 Million - $8.52 Million	41,213	41,213 $8.46 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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Edge Wealth Management LLC General Dynamics Corp Transaction History