Guggenheim Capital LLC General Dynamics Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 41,918 shares of GD stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,918

Previous 71,347 41.25%

Holding current value

$11.7 Million

Previous $20.7 Million 38.82%

% of portfolio

0.09%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $8.23 Million - $9.07 Million	-29,429 Reduced 41.25%	41,918 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $2.15 Million - $2.3 Million	-7,653 Reduced 9.69%	71,347 $20.7 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $4.66 Million - $5.28 Million	-18,681 Reduced 19.12%	79,000 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $259,016 - $310,305	1,195 Added 1.24%	97,681 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $4.45 Million - $4.74 Million	-20,850 Reduced 17.77%	96,486 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $3.46 Million - $3.93 Million	-16,925 Reduced 12.61%	117,336 $25.2 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $1.08 Million - $1.23 Million	-4,960 Reduced 3.56%	134,261 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $4.58 Million - $5.31 Million	20,753 Added 17.52%	139,221 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $644,894 - $749,103	3,074 Added 2.66%	118,468 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $1.52 Million - $1.79 Million	7,240 Added 6.69%	115,394 $25.5 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $6.01 Million - $7.26 Million	-29,341 Reduced 21.34%	108,154 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $2.34 Million - $2.59 Million	12,376 Added 9.89%	137,495 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $828,589 - $920,004	-4,501 Reduced 3.47%	125,119 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $42,495 - $45,782	235 Added 0.18%	129,620 $24.4 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $290,712 - $365,133	-1,992 Reduced 1.52%	129,385 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $2.46 Million - $2.92 Million	18,696 Added 16.59%	131,377 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $5.66 Million - $6.59 Million	41,463 Added 58.22%	112,681 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.45 Million - $3.38 Million	20,119 Added 39.37%	71,218 $10.6 Million
Q1 2020 Jun 02, 2020	BUY	$106.6 - $189.43 $1.99 Million - $3.54 Million	18,686 Added 57.65%	51,099 $6.76 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $217,445 - $234,411	-1,253 Reduced 3.72%	32,413 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $311,291 - $339,291	1,761 Added 5.52%	33,666 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.58 Million - $2.92 Million	-16,027 Reduced 33.44%	31,905 $5.8 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $699,827 - $803,088	-4,563 Reduced 8.69%	47,932 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $344,291 - $481,232	2,323 Added 4.63%	52,495 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $1.48 Million - $1.62 Million	7,895 Added 18.67%	50,172 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $32.4 Million - $39.4 Million	-174,198 Reduced 80.47%	42,277 $7.88 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $3.75 Million - $4.3 Million	-18,700 Reduced 7.95%	216,475 $47.8 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $9.9 Million - $10.8 Million	-50,478 Reduced 17.67%	235,175 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $56.1 Million - $59.1 Million	285,653	285,653 $58.7 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Guggenheim Capital LLC General Dynamics Corp Transaction History