Flagship Harbor Advisors, LLC General Dynamics Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 887 shares of GD stock, worth $259,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

887

Previous 962 7.8%

Holding current value

$259,376

Previous $271,000 1.11%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$279.51 - $308.09 $20,963 - $23,106	-75 Reduced 7.8%	887 $268,000
Q1 2024 Apr 16, 2024	SELL	$249.34 - $282.55 $2,493 - $2,825	-10 Reduced 1.03%	962 $271,000
Q4 2023 Jan 10, 2024	BUY	$216.75 - $259.67 $1,517 - $1,817	7 Added 0.73%	972 $252,000
Q3 2023 Oct 17, 2023	SELL	$213.52 - $227.24 $3,843 - $4,090	-18 Reduced 1.83%	965 $213,000
Q2 2023 Jul 11, 2023	SELL	$204.18 - $232.36 $4,900 - $5,576	-24 Reduced 2.38%	983 $211,000
Q1 2023 Apr 12, 2023	SELL	$216.75 - $248.7 $6,069 - $6,963	-28 Reduced 2.71%	1,007 $229,000
Q4 2022 Jan 13, 2023	BUY	$220.53 - $255.71 $13,893 - $16,109	63 Added 6.48%	1,035 $0
Q3 2022 Oct 13, 2022	BUY	$209.79 - $243.69 $6,713 - $7,798	32 Added 3.4%	972 $206,000
Q2 2022 Jul 13, 2022	SELL	$209.78 - $247.69 $5,873 - $6,935	-28 Reduced 2.89%	940 $208,000
Q1 2022 Apr 13, 2022	SELL	$204.92 - $247.29 $27,664 - $33,384	-135 Reduced 12.24%	968 $233,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $8,125 - $9,009	-43 Reduced 3.75%	1,103 $230,000
Q2 2021 Jul 26, 2021	BUY	$180.83 - $194.82 $180 - $194	1 Added 0.09%	1,146 $216,000
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $659,502 - $828,332	-4,519 Reduced 79.78%	1,145 $208,000
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $31,910 - $37,917	243 Added 4.48%	5,664 $843,000
Q3 2020 Oct 13, 2020	BUY	$136.51 - $158.85 $11,876 - $13,819	87 Added 1.63%	5,421 $750,000
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $548,515 - $756,016	4,506 Added 544.2%	5,334 $797,000
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $4,583 - $8,145	-43 Reduced 4.94%	828 $109,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $8,503 - $9,166	-49 Reduced 5.33%	871 $154,000
Q3 2019 Oct 22, 2019	BUY	$176.77 - $192.67 $3,005 - $3,275	17 Added 1.88%	920 $168,000
Q2 2019 Jul 22, 2019	SELL	$160.82 - $182.37 $804 - $911	-5 Reduced 0.55%	903 $164,000
Q1 2019 Apr 15, 2019	SELL	$153.37 - $176.0 $16,257 - $18,656	-106 Reduced 10.45%	908 $153,000
Q4 2018 Jan 28, 2019	BUY	$148.21 - $207.16 $6,669 - $9,322	45 Added 4.64%	1,014 $159,000
Q3 2018 Nov 05, 2018	BUY	$187.37 - $204.72 $18,549 - $20,267	99 Added 11.38%	969 $199,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $161,724 - $196,585	870 New	870 $162,000
Q1 2018 Apr 24, 2018	SELL	$200.49 - $229.95 $208,509 - $239,148	-1,040 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $204,027 - $222,414	1,040	1,040 $209,000

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.3B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC General Dynamics Corp Transaction History