Great Lakes Advisors, LLC General Dynamics Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 20,899 shares of GD stock, worth $5.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,899

Previous 21,162 1.24%

Holding current value

$5.98 Million

Previous $6.14 Million 2.85%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$279.51 - $308.09 $73,511 - $81,027	-263 Reduced 1.24%	20,899 $6.31 Million
Q2 2024 Aug 05, 2024	SELL	$281.11 - $300.23 $683,940 - $730,459	-2,433 Reduced 10.31%	21,162 $6.14 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $1.1 Million - $1.25 Million	4,429 Added 23.11%	23,595 $6.67 Million
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $1.03 Million - $1.23 Million	4,752 Added 32.97%	19,166 $4.98 Million
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $848,955 - $903,506	-3,976 Reduced 21.62%	14,414 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$204.18 - $232.36 $3.29 Million - $3.74 Million	-16,094 Reduced 46.67%	18,390 $3.96 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $3.41 Million - $3.91 Million	-15,737 Reduced 31.34%	34,484 $7.87 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $1.76 Million - $2.04 Million	7,979 Added 18.89%	50,221 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $57,902 - $67,258	276 Added 0.66%	42,242 $8.96 Million
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $1.51 Million - $1.78 Million	-7,191 Reduced 14.63%	41,966 $9.29 Million
Q1 2022 May 06, 2022	BUY	$204.92 - $247.29 $4 Million - $4.82 Million	19,506 Added 65.79%	49,157 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $3.31 Million - $3.67 Million	17,523 Added 144.48%	29,651 $6.18 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $2.62 Million - $2.91 Million	-14,238 Reduced 54.0%	12,128 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $2.66 Million - $2.86 Million	14,698 Added 125.97%	26,366 $4.96 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $76,180 - $95,682	-522 Reduced 4.28%	11,668 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $17,071 - $20,285	130 Added 1.08%	12,190 $1.81 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $128,865 - $149,954	944 Added 8.49%	12,060 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $15,094 - $20,804	-124 Reduced 1.1%	11,116 $1.66 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $15,776 - $28,035	148 Added 1.33%	11,240 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$173.54 - $187.08 $132,931 - $143,303	766 Added 7.42%	11,092 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $42,071 - $45,855	238 Added 2.36%	10,326 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$160.82 - $182.37 $47,120 - $53,434	293 Added 2.99%	10,088 $1.84 Million
Q1 2019 May 07, 2019	BUY	$153.37 - $176.0 $133,125 - $152,768	868 Added 9.72%	9,795 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $8,596 - $12,015	58 Added 0.65%	8,927 $1.4 Million
Q3 2018 Nov 30, 2018	BUY	$187.37 - $204.72 $823,491 - $899,744	4,395 Added 98.23%	8,869 $1.82 Million
Q3 2018 Nov 15, 2018	SELL	$187.37 - $204.72 $733,740 - $801,683	-3,916 Reduced 46.67%	4,474 $916,000
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $80,862 - $98,292	-435 Reduced 4.93%	8,390 $1.56 Million
Q1 2018 May 07, 2018	SELL	$200.49 - $229.95 $567,386 - $650,758	-2,830 Reduced 24.28%	8,825 $1.95 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $128,105 - $139,650	-653 Reduced 5.31%	11,655 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $2.42 Million - $2.55 Million	12,308	12,308 $2.53 Million

Others Institutions Holding GD

# of Institutions

1,972

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.5B
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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Great Lakes Advisors, LLC General Dynamics Corp Transaction History