Eqis Capital Management, Inc. General Dynamics Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,344 shares of GD stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,307 0.86%

Holding current value

$1.25 Million

Previous $1.25 Million 5.04%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $10,341 - $11,399	37 Added 0.86%	4,344 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $119,752 - $127,897	-426 Reduced 9.0%	4,307 $1.25 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $99,985 - $113,302	-401 Reduced 7.81%	4,733 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $77,379 - $92,702	357 Added 7.47%	5,134 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $831,233 - $884,645	-3,893 Reduced 44.9%	4,777 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $312,599 - $355,743	-1,531 Reduced 15.01%	8,670 $1.87 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.84 Million - $2.11 Million	-8,494 Reduced 45.43%	10,201 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $73,657 - $85,407	-334 Reduced 1.76%	18,695 $4.64 Million
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $166,783 - $193,733	795 Added 4.36%	19,029 $4.04 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $234,953 - $277,412	-1,120 Reduced 5.79%	18,234 $4.03 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $1.96 Million - $2.37 Million	9,589 Added 98.2%	19,354 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $15,684 - $17,390	83 Added 0.86%	9,765 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $10,493 - $11,650	57 Added 0.59%	9,682 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $223,686 - $240,992	-1,237 Reduced 11.39%	9,625 $1.81 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $594,559 - $746,764	-4,074 Reduced 27.28%	10,862 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $54,760 - $65,068	417 Added 2.87%	14,936 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $72,486 - $84,349	531 Added 3.8%	14,519 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $30,067 - $41,441	-247 Reduced 1.74%	13,988 $2.09 Million
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $29,634 - $52,661	278 Added 1.99%	14,235 $2.66 Million
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $463,872 - $500,064	2,673 Added 23.69%	13,957 $2.46 Million
Q3 2019 Nov 05, 2019	BUY	$176.77 - $192.67 $58,510 - $63,773	331 Added 3.02%	11,284 $2.06 Million
Q2 2019 Jul 18, 2019	BUY	$160.82 - $182.37 $237,209 - $268,995	1,475 Added 15.56%	10,953 $1.99 Million
Q1 2019 Apr 18, 2019	BUY	$153.37 - $176.0 $359,499 - $412,544	2,344 Added 32.86%	9,478 $1.6 Million
Q4 2018 Jan 25, 2019	SELL	$148.21 - $207.16 $35,422 - $49,511	-239 Reduced 3.24%	7,134 $1.12 Million
Q3 2018 Oct 17, 2018	BUY	$187.37 - $204.72 $59,396 - $64,896	317 Added 4.49%	7,373 $1.42 Million
Q2 2018 Jul 27, 2018	BUY	$185.89 - $225.96 $130,866 - $159,075	704 Added 11.08%	7,056 $1.32 Million
Q1 2018 Apr 06, 2018	SELL	$200.49 - $229.95 $41,300 - $47,369	-206 Reduced 3.14%	6,352 $1.4 Million
Q4 2017 Jan 25, 2018	BUY	$196.18 - $213.86 $25,895 - $28,229	132 Added 2.05%	6,558 $1.33 Million
Q3 2017 Oct 03, 2017	BUY	$196.33 - $206.8 $1.26 Million - $1.33 Million	6,426	6,426 $1.32 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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Eqis Capital Management, Inc. General Dynamics Corp Transaction History