Essex LLC General Dynamics Corp Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Essex LLC holds 12,929 shares of GD stock, worth $3.14 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,929

Previous 13,390 3.44%

Holding current value

$3.14 Million

Previous $4.05 Million 15.8%

% of portfolio

0.72%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$260.28 - $314.03 $119,989 - $144,767	-461 Reduced 3.44%	12,929 $3.41 Million
Q3 2024 Oct 18, 2024	SELL	$279.51 - $308.09 $23,478 - $25,879	-84 Reduced 0.62%	13,390 $4.05 Million
Q2 2024 Jul 22, 2024	BUY	$281.11 - $300.23 $21,364 - $22,817	76 Added 0.57%	13,474 $3.91 Million
Q1 2024 May 03, 2024	SELL	$249.34 - $282.55 $26,180 - $29,667	-105 Reduced 0.78%	13,398 $3.78 Million
Q4 2023 Jan 29, 2024	BUY	$216.75 - $259.67 $23,842 - $28,563	110 Added 0.82%	13,503 $3.51 Million
Q3 2023 Oct 16, 2023	SELL	$213.52 - $227.24 $18,149 - $19,315	-85 Reduced 0.63%	13,393 $2.96 Million
Q2 2023 Jul 31, 2023	SELL	$204.18 - $232.36 $102,702 - $116,877	-503 Reduced 3.6%	13,478 $2.9 Million
Q4 2022 Jan 30, 2023	BUY	$220.53 - $255.71 $17,642 - $20,456	80 Added 0.58%	13,981 $3.47 Million
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $35,664 - $41,427	-170 Reduced 1.21%	13,901 $2.95 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $13,635 - $16,099	-65 Reduced 0.46%	14,071 $3.11 Million
Q1 2022 Apr 20, 2022	BUY	$204.92 - $247.29 $78,894 - $95,206	385 Added 2.8%	14,136 $3.41 Million
Q4 2021 Jan 28, 2022	SELL	$188.97 - $209.52 $32,124 - $35,618	-170 Reduced 1.22%	13,751 $2.87 Million
Q3 2021 Oct 21, 2021	BUY	$184.09 - $204.4 $2.56 Million - $2.85 Million	13,921 New	13,921 $2.73 Million

Others Institutions Holding GD

# of Institutions

2,026

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.7B
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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