Graypoint LLC General Dynamics Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Graypoint LLC holds 2,405 shares of GD stock, worth $677,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,386 0.8%

Holding current value

$677,753

Previous $692,000 4.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$279.51 - $308.09 $5,310 - $5,853	19 Added 0.8%	2,405 $726,000
Q2 2024 Jul 31, 2024	BUY	$281.11 - $300.23 $89,111 - $95,172	317 Added 15.32%	2,386 $692,000
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $31,167 - $35,318	125 Added 6.43%	2,069 $584,000
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $76,729 - $91,923	-354 Reduced 15.4%	1,944 $504,000
Q3 2023 Oct 26, 2023	BUY	$213.52 - $227.24 $157,364 - $167,475	737 Added 47.21%	2,298 $507,000
Q2 2023 Jul 21, 2023	SELL	$204.18 - $232.36 $6,125 - $6,970	-30 Reduced 1.89%	1,561 $335,000
Q1 2023 May 02, 2023	SELL	$216.75 - $248.7 $11,921 - $13,678	-55 Reduced 3.34%	1,591 $363,000
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $9,923 - $11,506	45 Added 2.81%	1,646 $408,000
Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $89,999 - $104,543	-429 Reduced 21.13%	1,601 $340,000
Q2 2022 Aug 01, 2022	BUY	$209.78 - $247.69 $13,006 - $15,356	62 Added 3.15%	2,030 $449,000
Q1 2022 Apr 19, 2022	BUY	$204.92 - $247.29 $144,058 - $173,844	703 Added 55.57%	1,968 $475,000
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $10,960 - $12,152	58 Added 4.81%	1,265 $264,000
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $6,995 - $7,767	38 Added 3.25%	1,207 $237,000
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $211,390 - $227,744	1,169 New	1,169 $220,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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 ...

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