Envestnet Asset Management Inc General Dynamics Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 892,275 shares of GD stock, worth $257 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

892,275

Previous 870,968 2.45%

Holding current value

$257 Million

Previous $253 Million 6.69%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$279.51 - $308.09 $5.96 Million - $6.56 Million	21,307 Added 2.45%	892,275 $270 Million
Q2 2024 Aug 08, 2024	BUY	$281.11 - $300.23 $2.46 Million - $2.62 Million	8,738 Added 1.01%	870,968 $253 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $7.94 Million - $8.99 Million	31,827 Added 3.83%	862,230 $244 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $11.2 Million - $13.4 Million	-51,796 Reduced 5.87%	830,403 $216 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $38.9 Million - $41.4 Million	182,341 Added 26.05%	882,199 $195 Million
Q2 2023 Aug 04, 2023	SELL	$204.18 - $232.36 $441 Million - $501 Million	-2,157,928 Reduced 75.51%	699,858 $151 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $474 Million - $544 Million	2,186,369 Added 325.64%	2,857,786 $652 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $10.2 Million - $11.8 Million	-46,332 Reduced 6.46%	671,417 $167 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $13,846 - $16,083	-66 Reduced 0.01%	717,749 $152 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $6.28 Million - $7.42 Million	29,947 Added 4.35%	717,815 $159 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $12.1 Million - $14.6 Million	-59,104 Reduced 7.91%	687,868 $166 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $209.52 $385,309 - $427,211	2,039 Added 0.27%	746,972 $156 Million
Q3 2021 Oct 07, 2021	BUY	$184.09 - $204.4 $7.03 Million - $7.8 Million	38,176 Added 5.4%	744,933 $146 Million
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $6.11 Million - $6.58 Million	33,796 Added 5.02%	706,757 $133 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $22.5 Million - $28.2 Million	154,008 Added 29.68%	672,961 $122 Million
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $5.49 Million - $6.53 Million	41,820 Added 8.76%	518,953 $77.2 Million
Q3 2020 Oct 09, 2020	BUY	$136.51 - $158.85 $2.83 Million - $3.3 Million	20,757 Added 4.55%	477,133 $66 Million
Q2 2020 Jul 08, 2020	BUY	$121.73 - $167.78 $9.02 Million - $12.4 Million	74,072 Added 19.38%	456,376 $68.2 Million
Q1 2020 Apr 23, 2020	BUY	$106.6 - $189.43 $30.4 Million - $54.1 Million	285,346 Added 294.3%	382,304 $50.6 Million
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $2.12 Million - $2.29 Million	12,233 Added 14.44%	96,958 $17.1 Million
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $1.59 Million - $1.73 Million	8,978 Added 11.85%	84,725 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $429,550 - $487,110	2,671 Added 3.66%	75,747 $13.8 Million
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $125,916 - $144,496	821 Added 1.14%	73,076 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $10 Million - $14 Million	67,709 Added 1489.42%	72,255 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $7.38 Million - $8.06 Million	-39,369 Reduced 89.65%	4,546 $931,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $309,878 - $376,675	1,667 Added 3.95%	43,915 $8.19 Million
Q1 2018 May 09, 2018	SELL	$200.49 - $229.95 $4.84 Million - $5.55 Million	-24,120 Reduced 36.34%	42,248 $9.22 Million
Q4 2017 Feb 20, 2018	BUY	$196.18 - $213.86 $1.28 Million - $1.4 Million	6,550 Added 10.95%	66,368 $13.5 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $1.09 Million - $1.15 Million	-5,549 Reduced 8.49%	59,818 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,367	65,367 $12.9 Million

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 $79.1B
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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Envestnet Asset Management Inc General Dynamics Corp Transaction History