Ieq Capital, LLC General Dynamics Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 26,921 shares of GD stock, worth $6.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,921

Previous 29,061 7.36%

Holding current value

$6.51 Million

Previous $8.78 Million 19.21%

% of portfolio

0.07%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$260.28 - $314.03 $556,999 - $672,024	-2,140 Reduced 7.36%	26,921 $7.09 Million
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $775,360 - $854,641	2,774 Added 10.55%	29,061 $8.78 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $1.07 Million - $1.15 Million	3,820 Added 17.0%	26,287 $7.63 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $459,782 - $521,022	1,844 Added 8.94%	22,467 $6.35 Million
Q4 2023 Feb 07, 2024	BUY	$216.75 - $259.67 $1.57 Million - $1.89 Million	7,261 Added 54.34%	20,623 $5.36 Million
Q3 2023 Nov 03, 2023	SELL	$213.52 - $227.24 $1.52 Million - $1.62 Million	-7,122 Reduced 34.77%	13,362 $2.95 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $185,599 - $211,215	909 Added 4.64%	20,484 $4.41 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $624,456 - $716,504	2,881 Added 17.26%	19,575 $4.47 Million
Q4 2022 Feb 03, 2023	BUY	$220.53 - $255.71 $791,041 - $917,231	3,587 Added 27.37%	16,694 $4.14 Million
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $158,181 - $183,742	-754 Reduced 5.44%	13,107 $2.78 Million
Q2 2022 Jul 27, 2022	BUY	$209.78 - $247.69 $43,004 - $50,776	205 Added 1.5%	13,861 $3.07 Million
Q1 2022 Apr 26, 2022	BUY	$204.92 - $247.29 $207,174 - $250,010	1,011 Added 8.0%	13,656 $3.29 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $983,021 - $1.09 Million	5,202 Added 69.89%	12,645 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $103,090 - $114,464	560 Added 8.14%	7,443 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$180.83 - $194.82 $11,392 - $12,273	63 Added 0.92%	6,883 $1.3 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $995,310 - $1.25 Million	6,820 New	6,820 $1.24 Million
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $541,826 - $643,821	-4,126 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $12,285 - $14,296	-90 Reduced 2.13%	4,126 $571,000
Q2 2020 Jul 31, 2020	SELL	$121.73 - $167.78 $107,852 - $148,653	-886 Reduced 17.37%	4,216 $630,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $11,726 - $20,837	-110 Reduced 2.11%	5,102 $675,000
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $61,259 - $66,039	-353 Reduced 6.34%	5,212 $920,000
Q4 2019 Feb 04, 2020	BUY	$173.54 - $187.08 $965,750 - $1.04 Million	5,565 New	5,565 $814,000

Others Institutions Holding GD

# of Institutions

2,014

Shares Held

229M

Call Options Held

2.34M

Put Options Held

1.79M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account