Horizon Investments, LLC General Dynamics Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 4,432 shares of GD stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,432

Previous 4,325 2.47%

Holding current value

$1.28 Million

Previous $1.25 Million 6.78%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $29,907 - $32,965	107 Added 2.47%	4,432 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $84,333 - $90,069	300 Added 7.45%	4,325 $1.25 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $32,912 - $37,296	-132 Reduced 3.18%	4,025 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $246,661 - $295,504	1,138 Added 37.69%	4,157 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $10,889 - $11,589	51 Added 1.72%	3,019 $667,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $54,311 - $61,807	266 Added 9.84%	2,968 $638,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $756,240 - $867,714	-3,489 Reduced 56.36%	2,702 $616,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $192,963 - $223,746	875 Added 16.46%	6,191 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $130,279 - $151,331	-621 Reduced 10.46%	5,316 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $30,208 - $35,667	144 Added 2.49%	5,937 $1.31 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $28,074 - $33,878	-137 Reduced 2.31%	5,793 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $187,836 - $208,262	994 Added 20.14%	5,930 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $1.87 Million - $2.07 Million	-10,135 Reduced 67.25%	4,936 $962,000
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $1.55 Million - $1.67 Million	8,592 Added 132.61%	15,071 $2.82 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $945,545 - $1.19 Million	6,479 New	6,479 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $2.94 Million - $3.49 Million	-22,371 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $3.02 Million - $3.51 Million	-22,121 Reduced 49.72%	22,371 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $3.64 Million - $5.01 Million	29,884 Added 204.57%	44,492 $6.6 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $1.32 Million - $2.34 Million	12,354 Added 548.09%	14,608 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $136,575 - $147,231	787 Added 53.65%	2,254 $397,000
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $10,075 - $10,982	-57 Reduced 3.74%	1,467 $267,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $42,134 - $47,780	262 Added 20.76%	1,524 $277,000
Q1 2019 May 16, 2019	BUY	$153.37 - $176.0 $193,552 - $222,112	1,262 New	1,262 $212,000

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 $79.1B
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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Horizon Investments, LLC General Dynamics Corp Transaction History