Ifg Advisory, LLC General Dynamics Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$281.11 - $300.23 $579,367 - $618,774	2,061 New	2,061 $597,000
Q4 2023 Jan 17, 2024	BUY	$216.75 - $259.67 $213,282 - $255,515	984 Added 42.21%	3,315 $860,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $497,715 - $529,696	2,331 New	2,331 $515,000
Q1 2023 Apr 26, 2023	BUY	$216.75 - $248.7 $12,571 - $14,424	58 Added 2.42%	2,456 $560,000
Q4 2022 Jan 31, 2023	SELL	$220.53 - $255.71 $5,513 - $6,392	-25 Reduced 1.03%	2,398 $595,000
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $2.04 Million - $2.36 Million	-9,703 Reduced 80.02%	2,423 $514,000
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $92,932 - $109,726	443 Added 3.79%	12,126 $2.68 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $77,254 - $93,228	-377 Reduced 3.13%	11,683 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $47,998 - $53,218	254 Added 2.15%	12,060 $2.51 Million
Q3 2021 Oct 12, 2021	BUY	$184.09 - $204.4 $68,481 - $76,036	372 Added 3.25%	11,806 $2.31 Million
Q2 2021 Jul 21, 2021	BUY	$180.83 - $194.82 $7,233 - $7,792	40 Added 0.35%	11,434 $2.15 Million
Q1 2021 Apr 19, 2021	BUY	$145.94 - $183.3 $142,291 - $178,717	975 Added 9.36%	11,394 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $161,260 - $191,617	1,228 Added 13.36%	10,419 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $84,363 - $98,169	618 Added 7.21%	9,191 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $308,585 - $425,322	2,535 Added 41.98%	8,573 $1.28 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $169,920 - $301,951	1,594 Added 35.87%	6,038 $798,000
Q4 2019 Feb 07, 2020	SELL	$173.54 - $187.08 $18,395 - $19,830	-106 Reduced 2.33%	4,444 $783,000
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $106,238 - $115,794	601 Added 15.22%	4,550 $831,000
Q2 2019 Aug 06, 2019	BUY	$160.82 - $182.37 $55,804 - $63,282	347 Added 9.63%	3,949 $718,000
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $76,685 - $88,000	500 Added 16.12%	3,602 $609,000
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $50,243 - $70,227	-339 Reduced 9.85%	3,102 $487,000
Q3 2018 Nov 05, 2018	BUY	$187.37 - $204.72 $35,600 - $38,896	190 Added 5.84%	3,441 $704,000
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $5,204 - $6,326	-28 Reduced 0.85%	3,251 $606,000
Q1 2018 Apr 26, 2018	BUY	$200.49 - $229.95 $125,105 - $143,488	624 Added 23.5%	3,279 $0
Q4 2017 Feb 01, 2018	SELL	$196.18 - $213.86 $729,004 - $794,703	-3,716 Reduced 58.33%	2,655 $540,000
Q4 2017 Jan 29, 2018	BUY	$196.18 - $213.86 $1.25 Million - $1.36 Million	6,371	6,371 $543,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.29 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$5.98 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$3.95 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.68 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $71.2B
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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