Ieq Capital, LLC General Dynamics Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 29,061 shares of GD stock, worth $7.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,061

Previous 26,287 10.55%

Holding current value

$7.47 Million

Previous $7.63 Million 15.13%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,965

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.35M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $70.6B
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

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