Howe & Rusling Inc General Dynamics Corp Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 29,983 shares of GD stock, worth $10.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

29,983

Previous 30,735 2.45%

Holding current value

$10.3 Million

Previous $8.1 Million 0.91%

% of portfolio

0.69%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	SELL	$241.94 - $272.58 $181,938 - $204,980	-752 Reduced 2.45%	29,983 $8.17 Million
Q4 2024 Feb 12, 2025	SELL	$260.28 - $314.03 $2.54 Million - $3.06 Million	-9,748 Reduced 24.08%	30,735 $8.1 Million
Q3 2024 Nov 08, 2024	SELL	$279.51 - $308.09 $56,181 - $61,926	-201 Reduced 0.49%	40,483 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $16,866 - $18,013	-60 Reduced 0.15%	40,684 $11.8 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $40,393 - $45,773	-162 Reduced 0.4%	40,744 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $3,468 - $4,154	16 Added 0.04%	40,906 $10.6 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $121,919 - $129,754	-571 Reduced 1.38%	40,890 $9.04 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $32,872 - $37,409	161 Added 0.39%	41,461 $8.92 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $328,593 - $377,029	1,516 Added 3.81%	41,300 $9.43 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $53,368 - $61,881	242 Added 0.61%	39,784 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $235,384 - $273,420	1,122 Added 2.92%	39,542 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $236,422 - $279,146	1,127 Added 3.02%	38,420 $8.5 Million
Q1 2022 May 10, 2022	SELL	$204.92 - $247.29 $27,049 - $32,642	-132 Reduced 0.35%	37,293 $8.99 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $2.49 Million - $2.76 Million	13,180 Added 54.36%	37,425 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $17,304 - $19,213	94 Added 0.39%	24,245 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $1.1 Million - $1.19 Million	-6,086 Reduced 20.13%	24,151 $4.55 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $81,580 - $102,464	559 Added 1.88%	30,237 $5.49 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $482,075 - $572,822	-3,671 Reduced 11.01%	29,678 $4.42 Million
Q3 2020 Nov 06, 2020	SELL	$136.51 - $158.85 $187,701 - $218,418	-1,375 Reduced 3.96%	33,349 $4.62 Million
Q2 2020 Jul 15, 2020	BUY	$121.73 - $167.78 $1.94 Million - $2.68 Million	15,960 Added 85.06%	34,724 $5.19 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $2 Million - $3.55 Million	18,764 New	18,764 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $4,181 - $4,741	-26 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $32,514 - $37,312	-212 Reduced 89.08%	26 $4,000
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $17,192 - $24,030	-116 Reduced 32.77%	238 $37,000
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $47,591 - $51,998	254 Added 254.0%	354 $73,000
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $641,968 - $736,299	-3,202 Reduced 96.97%	100 $22,000
Q3 2017 Oct 18, 2017	BUY	$196.33 - $206.8 $648,281 - $682,853	3,302	3,302 $679,000

Others Institutions Holding GD

# of Institutions

2,216

Shares Held

227M

Call Options Held

2.01M

Put Options Held

786K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $94.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account