Ellis Investment Partners, LLC General Dynamics Corp Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,193 shares of GD stock, worth $1.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5,189 0.08%

Holding current value

$1.45 Million

Previous $1.51 Million 4.25%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$279.51 - $308.09 $1,118 - $1,232	4 Added 0.08%	5,193 $1.57 Million
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $26,705 - $28,521	95 Added 1.86%	5,189 $1.51 Million
Q1 2024 Apr 15, 2024	BUY	$249.34 - $282.55 $997 - $1,130	4 Added 0.08%	5,094 $1.44 Million
Q4 2023 Jan 29, 2024	BUY	$216.75 - $259.67 $433 - $519	2 Added 0.04%	5,090 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$213.52 - $227.24 $640 - $681	3 Added 0.06%	5,088 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $3,675 - $4,182	18 Added 0.36%	5,085 $1.09 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $650 - $746	3 Added 0.06%	5,067 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $441 - $511	2 Added 0.04%	5,064 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $629 - $731	3 Added 0.06%	5,062 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $59,367 - $70,096	-283 Reduced 5.3%	5,059 $1.12 Million
Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $5,532 - $6,676	-27 Reduced 0.5%	5,342 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$188.97 - $209.52 $566 - $628	3 Added 0.06%	5,369 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$184.09 - $204.4 $368 - $408	2 Added 0.04%	5,366 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $904 - $974	-5 Reduced 0.09%	5,364 $1.01 Million
Q1 2021 May 03, 2021	BUY	$145.94 - $183.3 $583 - $733	4 Added 0.07%	5,369 $975,000
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $393 - $468	3 Added 0.06%	5,365 $798,000
Q3 2020 Oct 19, 2020	SELL	$136.51 - $158.85 $10,101 - $11,754	-74 Reduced 1.36%	5,362 $742,000
Q2 2020 Jul 13, 2020	SELL	$121.73 - $167.78 $13,268 - $18,288	-109 Reduced 1.97%	5,436 $799,000
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $106 - $189	1 Added 0.02%	5,545 $706,000
Q4 2019 Jan 07, 2020	SELL	$173.54 - $187.08 $25,857 - $27,874	-149 Reduced 2.62%	5,544 $989,000
Q3 2019 Oct 09, 2019	BUY	$176.77 - $192.67 $2,828 - $3,082	16 Added 0.28%	5,693 $1.02 Million
Q2 2019 Jul 24, 2019	BUY	$160.82 - $182.37 $321 - $364	2 Added 0.04%	5,677 $1.04 Million
Q1 2019 Apr 25, 2019	SELL	$153.37 - $176.0 $146 Million - $168 Million	-955,145 Reduced 99.41%	5,675 $978,000
Q1 2019 Apr 24, 2019	BUY	$153.37 - $176.0 $147 Million - $169 Million	960,820 New	960,820 $960,000
Q1 2019 Apr 22, 2019	SELL	$153.37 - $176.0 $870,221 - $998,624	-5,674 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$148.21 - $207.16 $840,943 - $1.18 Million	5,674 New	5,674 $892,000

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Ellis Investment Partners, LLC General Dynamics Corp Transaction History