Forvis Wealth Advisors, LLC General Dynamics Corp Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,904 shares of GD stock, worth $557,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,904 -0.0%

Holding current value

$557,852

Previous $537,000 2.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$249.34 - $282.55 $39,146 - $44,360	157 Added 8.99%	1,904 $537,000
Q4 2023 Jan 11, 2024	SELL	$216.75 - $259.67 $44,433 - $53,232	-205 Reduced 10.5%	1,747 $453,000
Q3 2023 Oct 25, 2023	SELL	$213.52 - $227.24 $1,921 - $2,045	-9 Reduced 0.46%	1,952 $431,000
Q4 2022 Feb 02, 2023	BUY	$220.53 - $255.71 $21,611 - $25,059	98 Added 5.26%	1,961 $486,000
Q3 2022 Oct 13, 2022	SELL	$209.79 - $243.69 $209 - $243	-1 Reduced 0.05%	1,863 $396,000
Q2 2022 Jul 22, 2022	SELL	$209.78 - $247.69 $15,313 - $18,081	-73 Reduced 3.77%	1,864 $412,000
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $67,418 - $81,358	329 Added 20.46%	1,937 $467,000
Q4 2021 Jan 14, 2022	SELL	$188.97 - $209.52 $9,448 - $10,476	-50 Reduced 3.02%	1,608 $335,000
Q3 2021 Oct 14, 2021	SELL	$184.09 - $204.4 $1,288 - $1,430	-7 Reduced 0.42%	1,658 $325,000
Q2 2021 Jul 14, 2021	SELL	$180.83 - $194.82 $73,416 - $79,096	-406 Reduced 19.6%	1,665 $313,000
Q1 2021 Apr 23, 2021	SELL	$145.94 - $183.3 $106,390 - $133,625	-729 Reduced 26.04%	2,071 $376,000
Q4 2020 Jan 22, 2021	BUY	$131.32 - $156.04 $64,609 - $76,771	492 Added 21.32%	2,800 $417,000
Q3 2020 Nov 05, 2020	SELL	$136.51 - $158.85 $955 - $1,111	-7 Reduced 0.3%	2,308 $319,000
Q2 2020 Jul 15, 2020	BUY	$121.73 - $167.78 $50,639 - $69,796	416 Added 21.91%	2,315 $346,000
Q1 2020 Apr 10, 2020	SELL	$106.6 - $189.43 $37,843 - $67,247	-355 Reduced 15.75%	1,899 $251,000
Q4 2019 Jan 13, 2020	BUY	$173.54 - $187.08 $45,293 - $48,827	261 Added 13.1%	2,254 $397,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $1,944 - $2,119	11 Added 0.55%	1,993 $364,000
Q2 2019 Jul 10, 2019	SELL	$160.82 - $182.37 $12,383 - $14,042	-77 Reduced 3.74%	1,982 $360,000
Q1 2019 Apr 10, 2019	BUY	$153.37 - $176.0 $34,814 - $39,952	227 Added 12.39%	2,059 $349,000
Q4 2018 Jan 15, 2019	SELL	$148.21 - $207.16 $28,752 - $40,189	-194 Reduced 9.58%	1,832 $288,000
Q3 2018 Oct 09, 2018	SELL	$187.37 - $204.72 $29,417 - $32,141	-157 Reduced 7.19%	2,026 $415,000
Q2 2018 Jul 13, 2018	SELL	$185.89 - $225.96 $10,967 - $13,331	-59 Reduced 2.63%	2,183 $407,000
Q1 2018 May 25, 2018	SELL	$200.49 - $229.95 $400 - $459	-2 Reduced 0.09%	2,242 $495,000
Q1 2018 Apr 20, 2018	SELL	$200.49 - $229.95 $59,946 - $68,755	-299 Reduced 11.76%	2,244 $506,000
Q4 2017 Jan 18, 2018	SELL	$196.18 - $213.86 $78,668 - $85,757	-401 Reduced 13.62%	2,543 $517,000
Q3 2017 Oct 13, 2017	BUY	$196.33 - $206.8 $577,995 - $608,819	2,944	2,944 $605,000

Others Institutions Holding GD

# of Institutions

1,945

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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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Forvis Wealth Advisors, LLC General Dynamics Corp Transaction History