Exeter Financial, LLC General Dynamics Corp Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 17,970 shares of GD stock, worth $5.14 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

17,970

Previous 18,269 1.64%

Holding current value

$5.14 Million

Previous $4.74 Million 7.02%

% of portfolio

2.33%

Previous 2.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $74,552 - $84,482	-299 Reduced 1.64%	17,970 $5.08 Million
Q4 2023 Jan 16, 2024	BUY	$216.75 - $259.67 $66,108 - $79,199	305 Added 1.7%	18,269 $4.74 Million
Q3 2023 Oct 16, 2023	BUY	$213.52 - $227.24 $35,444 - $37,721	166 Added 0.93%	17,964 $3.97 Million
Q2 2023 Jul 27, 2023	BUY	$204.18 - $232.36 $75,750 - $86,205	371 Added 2.13%	17,798 $3.83 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $70,877 - $81,324	-327 Reduced 1.84%	17,427 $3.98 Million

Q4 2022 Jan 24, 2023	SELL	$220.53 - $255.71 $9,703 - $11,251	-44 Reduced 0.25%	17,754 $0
Q3 2022 Oct 13, 2022	BUY	$209.79 - $243.69 $16,363 - $19,007	78 Added 0.44%	17,798 $3.78 Million
Q2 2022 Jul 20, 2022	BUY	$209.78 - $247.69 $3,356 - $3,963	16 Added 0.09%	17,720 $3.92 Million
Q1 2022 Apr 27, 2022	BUY	$204.92 - $247.29 $17,008 - $20,525	83 Added 0.47%	17,704 $4.27 Million
Q4 2021 Jan 25, 2022	SELL	$188.97 - $209.52 $4,157 - $4,609	-22 Reduced 0.12%	17,621 $3.71 Million
Q3 2021 Oct 22, 2021	BUY	$184.09 - $204.4 $9,572 - $10,628	52 Added 0.3%	17,643 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$180.83 - $194.82 $77,033 - $82,993	426 Added 2.48%	17,591 $3.32 Million
Q1 2021 Apr 30, 2021	BUY	$145.94 - $183.3 $75,305 - $94,582	516 Added 3.1%	17,165 $3.12 Million
Q4 2020 Feb 05, 2021	BUY	$131.32 - $156.04 $34,668 - $41,194	264 Added 1.61%	16,649 $2.48 Million
Q3 2020 Oct 08, 2020	BUY	$136.51 - $158.85 $19,111 - $22,239	140 Added 0.86%	16,385 $2.27 Million
Q2 2020 Jul 21, 2020	SELL	$121.73 - $167.78 $81,924 - $112,915	-673 Reduced 3.98%	16,245 $2.43 Million
Q1 2020 Apr 23, 2020	BUY	$106.6 - $189.43 $1.22 Million - $2.17 Million	11,479 Added 211.05%	16,918 $2.24 Million
Q4 2019 Jan 29, 2020	SELL	$173.54 - $187.08 $19,957 - $21,514	-115 Reduced 2.07%	5,439 $959,000
Q3 2019 Oct 28, 2019	SELL	$176.77 - $192.67 $1,237 - $1,348	-7 Reduced 0.13%	5,554 $1.02 Million
Q2 2019 Jul 26, 2019	BUY	$160.82 - $182.37 $4,181 - $4,741	26 Added 0.47%	5,561 $1.01 Million
Q1 2019 Apr 09, 2019	SELL	$153.37 - $176.0 $240,790 - $276,320	-1,570 Reduced 22.1%	5,535 $937,000
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $9,040 - $12,636	61 Added 0.87%	7,105 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $29,042 - $31,731	155 Added 2.25%	7,044 $1.44 Million
Q2 2018 Sep 24, 2018	BUY	$185.89 - $225.96 $18,589 - $22,596	100 Added 1.47%	6,889 $1.28 Million
Q1 2018 Sep 24, 2018	SELL	$200.49 - $229.95 $1,804 - $2,069	-9 Reduced 0.13%	6,789 $1.5 Million
Q4 2017 Sep 24, 2018	BUY	$196.18 - $213.86 $1.33 Million - $1.45 Million	6,798	6,798 $1.38 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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Exeter Financial, LLC General Dynamics Corp Transaction History