Eudaimonia Partners, LLC General Dynamics Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 809 shares of GD stock, worth $228,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares

809

Previous 925 12.54%

Holding current value

$228,154

Previous $240,000 5.0%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$249.34 - $282.55 $28,923 - $32,775	-116 Reduced 12.54%	809 $228,000
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $200,493 - $240,194	925 New	925 $240,000
Q2 2023 Jul 19, 2023	SELL	$204.18 - $232.36 $6,942 - $7,900	-34 Reduced 3.51%	936 $201,000
Q1 2023 Apr 25, 2023	SELL	$216.75 - $248.7 $174,917 - $200,700	-807 Reduced 45.41%	970 $221,000
Q4 2022 Jan 24, 2023	SELL	$220.53 - $255.71 $80,052 - $92,822	-363 Reduced 16.96%	1,777 $0
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $708,670 - $823,184	-3,378 Reduced 61.22%	2,140 $454,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $504,311 - $595,446	2,404 Added 77.2%	5,518 $1.22 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $571,316 - $689,444	-2,788 Reduced 47.24%	3,114 $751,000
Q3 2021 Oct 25, 2021	SELL	$184.09 - $204.4 $8,284 - $9,198	-45 Reduced 0.76%	5,902 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $443,937 - $478,283	2,455 Added 70.3%	5,947 $1.12 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $293,485 - $368,616	2,011 Added 135.79%	3,492 $634,000
Q4 2020 Feb 18, 2021	SELL	$131.32 - $156.04 $14,576 - $17,320	-111 Reduced 6.97%	1,481 $220,000
Q3 2020 Nov 23, 2020	BUY	$136.51 - $158.85 $2,593 - $3,018	19 Added 1.21%	1,592 $220,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $37,267 - $43,366	-273 Reduced 14.79%	1,573 $218,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $32,867 - $45,300	-270 Reduced 12.76%	1,846 $276,000
Q1 2020 May 05, 2020	BUY	$106.6 - $189.43 $29,848 - $53,040	280 Added 15.25%	2,116 $280,000
Q4 2019 May 05, 2020	BUY	$173.54 - $187.08 $318,619 - $343,478	1,836 New	1,836 $324,000

Others Institutions Holding GD

# of Institutions

1,975

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 $77.4B
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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Eudaimonia Partners, LLC General Dynamics Corp Transaction History