G&S Capital LLC General Dynamics Corp Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in General Dynamics Corp stock. As of the latest transaction made, G&S Capital LLC holds 11,079 shares of GD stock, worth $3.12 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

11,079

Previous 11,503 3.69%

Holding current value

$3.12 Million

Previous $2.99 Million 4.79%

% of portfolio

1.43%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $105,720 - $119,801	-424 Reduced 3.69%	11,079 $3.13 Million
Q4 2023 Jan 26, 2024	SELL	$216.75 - $259.67 $108,591 - $130,094	-501 Reduced 4.17%	11,503 $2.99 Million
Q3 2023 Oct 12, 2023	SELL	$213.52 - $227.24 $24,981 - $26,587	-117 Reduced 0.97%	12,004 $2.65 Million
Q2 2023 Jul 26, 2023	SELL	$204.18 - $232.36 $20,418 - $23,236	-100 Reduced 0.82%	12,121 $2.61 Million
Q1 2023 Apr 20, 2023	BUY	$216.75 - $248.7 $2.65 Million - $3.04 Million	12,221 New	12,221 $2.79 Million

Q2 2020 Jul 24, 2020	SELL	$121.73 - $167.78 $41,875 - $57,716	-344 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$106.6 - $189.43 $31,873 - $56,639	-299 Reduced 46.5%	344 $45,000
Q4 2019 Jan 21, 2020	BUY	$173.54 - $187.08 $173 - $187	1 Added 0.16%	643 $113,000
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $10,782 - $11,752	61 Added 10.5%	642 $117,000
Q2 2019 Jul 19, 2019	BUY	$160.82 - $182.37 $160 - $182	1 Added 0.17%	581 $106,000
Q1 2019 Apr 22, 2019	BUY	$153.37 - $176.0 $153 - $176	1 Added 0.17%	580 $98,000
Q4 2018 Jan 15, 2019	BUY	$148.21 - $207.16 $148 - $207	1 Added 0.17%	579 $91,000
Q3 2018 Oct 30, 2018	BUY	$187.37 - $204.72 $17,238 - $18,834	92 Added 18.93%	578 $118,000
Q1 2018 Apr 25, 2018	BUY	$200.49 - $229.95 $200 - $229	1 Added 0.21%	486 $107,000
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $95,147 - $103,722	485	485 $99,000

Others Institutions Holding GD

# of Institutions

1,894

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 $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 ...

More about GD

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