Ep Wealth Advisors, LLC General Dynamics Corp Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,029 shares of GD stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,029

Previous 16,593 21.48%

Holding current value

$3.72 Million

Previous $4.31 Million 14.58%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $888,647 - $1.01 Million	-3,564 Reduced 21.48%	13,029 $3.68 Million
Q4 2023 Feb 28, 2024	BUY	$216.75 - $259.67 $800,674 - $959,220	3,694 Added 28.64%	16,593 $4.31 Million
Q3 2023 Nov 22, 2023	SELL	$213.52 - $227.24 $4.75 Million - $5.06 Million	-22,259 Reduced 63.31%	12,899 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $1.63 Million - $1.85 Million	7,975 Added 29.34%	35,158 $7.56 Million
Q1 2023 Jun 05, 2023	SELL	$216.75 - $248.7 $938,744 - $1.08 Million	-4,331 Reduced 13.74%	27,183 $6.2 Million

Q4 2022 Jun 12, 2023	BUY	$220.53 - $255.71 $1.13 Million - $1.31 Million	5,116 Added 18.82%	32,299 $8.01 Million
Q3 2022 Dec 02, 2022	BUY	$209.79 - $243.69 $4.23 Million - $4.91 Million	20,141 Added 177.09%	31,514 $6.69 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $225,513 - $266,266	-1,075 Reduced 8.64%	11,373 $2.52 Million
Q1 2022 May 20, 2022	SELL	$204.92 - $247.29 $76,640 - $92,486	-374 Reduced 2.92%	12,448 $3 Million
Q4 2021 Feb 17, 2022	SELL	$188.97 - $209.52 $205,032 - $227,329	-1,085 Reduced 7.8%	12,822 $2.67 Million
Q3 2021 Nov 23, 2021	BUY	$184.09 - $204.4 $1.76 Million - $1.96 Million	9,573 Added 220.88%	13,907 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$184.09 - $204.4 $3.21 Million - $3.57 Million	-17,444 Reduced 80.1%	4,334 $2.73 Million
Q2 2021 Aug 24, 2021	SELL	$180.83 - $194.82 $19.7 Million - $21.3 Million	-109,194 Reduced 83.37%	21,778 $4.1 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $4.03 Million - $5.06 Million	27,632 Added 26.74%	130,972 $23.8 Million
Q4 2020 Feb 18, 2021	BUY	$131.32 - $156.04 $1.21 Million - $1.44 Million	9,237 Added 9.82%	103,340 $15.4 Million
Q3 2020 Nov 17, 2020	BUY	$136.51 - $158.85 $1.28 Million - $1.49 Million	9,391 Added 11.09%	94,103 $13 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $1.67 Million - $2.31 Million	13,749 Added 19.37%	84,712 $12.7 Million
Q1 2020 May 18, 2020	BUY	$106.6 - $189.43 $1.11 Million - $1.97 Million	10,394 Added 17.16%	70,963 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $557,410 - $600,900	3,212 Added 5.6%	60,569 $10.7 Million
Q3 2019 Nov 18, 2019	BUY	$176.77 - $192.67 $364,676 - $397,478	2,063 Added 3.73%	57,357 $10.5 Million
Q2 2019 Aug 27, 2019	BUY	$160.82 - $182.37 $252,326 - $286,138	1,569 Added 2.92%	55,294 $10.1 Million
Q1 2019 May 20, 2019	BUY	$153.37 - $176.0 $628,663 - $721,424	4,099 Added 8.26%	53,725 $9.1 Million
Q4 2018 Feb 19, 2019	BUY	$148.21 - $207.16 $218,609 - $305,561	1,475 Added 3.06%	49,626 $7.8 Million
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $573,539 - $626,647	3,061 Added 6.79%	48,151 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $258,758 - $314,536	1,392 Added 3.19%	45,090 $8.41 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $381,131 - $437,134	1,901 Added 4.55%	43,698 $9.65 Million
Q4 2017 Feb 15, 2018	BUY	$196.18 - $213.86 $430,811 - $469,636	2,196 Added 5.55%	41,797 $8.5 Million
Q3 2017 Nov 15, 2017	SELL	$196.33 - $206.8 $310,397 - $326,950	-1,581 Reduced 3.84%	39,601 $8.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	41,182	41,182 $8.16 Million

Others Institutions Holding GD

# of Institutions

1,890

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.5B
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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Ep Wealth Advisors, LLC General Dynamics Corp Transaction History