Gradient Investments LLC General Dynamics Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$281.11 - $300.23 $11,806 - $12,609	42 Added 9.25%	496 $143,000
Q1 2024 Apr 23, 2024	SELL	$249.34 - $282.55 $32,663 - $37,014	-131 Reduced 22.39%	454 $128,000
Q3 2023 Oct 27, 2023	SELL	$213.52 - $227.24 $15,586 - $16,588	-73 Reduced 11.09%	585 $129,000
Q2 2023 Jul 11, 2023	SELL	$204.18 - $232.36 $2,654 - $3,020	-13 Reduced 1.94%	658 $141,000
Q1 2023 Apr 17, 2023	SELL	$216.75 - $248.7 $11,054 - $12,683	-51 Reduced 7.06%	671 $153,000
Q4 2022 Jan 10, 2023	BUY	$220.53 - $255.71 $1,323 - $1,534	6 Added 0.84%	722 $0
Q3 2022 Oct 14, 2022	BUY	$209.79 - $243.69 $5,034 - $5,848	24 Added 3.47%	716 $152,000
Q2 2022 Jul 11, 2022	BUY	$209.78 - $247.69 $10,698 - $12,632	51 Added 7.96%	692 $153,000
Q1 2022 May 26, 2022	SELL	$204.92 - $247.29 $267,420 - $322,713	-1,305 Reduced 67.06%	641 $155,000
Q4 2021 Jan 12, 2022	BUY	$188.97 - $209.52 $297,438 - $329,784	1,574 Added 423.12%	1,946 $406,000
Q3 2021 Oct 18, 2021	BUY	$184.09 - $204.4 $54,674 - $60,706	297 Added 396.0%	372 $73,000
Q2 2021 Jul 12, 2021	BUY	$180.83 - $194.82 $6,148 - $6,623	34 Added 82.93%	75 $14,000
Q1 2021 Apr 21, 2021	BUY	$145.94 - $183.3 $4,232 - $5,315	29 Added 241.67%	41 $7,000
Q3 2019 Oct 10, 2019	BUY	$176.77 - $192.67 $1,237 - $1,348	7 Added 140.0%	12 $2,000
Q2 2019 Jul 16, 2019	BUY	$160.82 - $182.37 $804 - $911	5 New	5 $1,000
Q4 2018 Jan 18, 2019	SELL	$148.21 - $207.16 $375,564 - $524,943	-2,534 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$185.89 - $225.96 $3,346 - $4,067	-18 Reduced 0.71%	2,534 $472,000
Q1 2018 Apr 11, 2018	SELL	$200.49 - $229.95 $160,993 - $184,649	-803 Reduced 23.93%	2,552 $564,000
Q4 2017 Feb 07, 2018	BUY	$196.18 - $213.86 $15,302 - $16,681	78 Added 2.38%	3,355 $683,000
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $643,373 - $677,683	3,277	3,277 $674,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

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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