Intellectus Partners, LLC General Dynamics Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,299 shares of GD stock, worth $648,363. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,299

Holding current value

$648,363

% of portfolio

0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$279.51 - $308.09 $642,593 - $708,298	2,299 New	2,299 $694,000
Q4 2023 Feb 05, 2024	SELL	$216.75 - $259.67 $3,684 - $4,414	-17 Reduced 0.54%	3,117 $809,000
Q3 2023 Oct 25, 2023	BUY	$213.52 - $227.24 $54,447 - $57,946	255 Added 8.86%	3,134 $692,000
Q2 2023 Jul 31, 2023	BUY	$204.18 - $232.36 $104,948 - $119,433	514 Added 21.73%	2,879 $619,000
Q1 2023 May 04, 2023	BUY	$216.75 - $248.7 $512,613 - $588,175	2,365 New	2,365 $539,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $3,356 - $3,899	16 Added 0.42%	3,786 $803,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $37,340 - $44,088	-178 Reduced 4.51%	3,770 $839,000
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $61,680 - $74,434	-301 Reduced 7.08%	3,948 $952,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $10,960 - $12,152	-58 Reduced 1.35%	4,249 $885,000
Q3 2021 Nov 16, 2021	SELL	$184.09 - $204.4 $64,063 - $71,131	-348 Reduced 7.48%	4,307 $844,000
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $16,636 - $17,923	-92 Reduced 1.94%	4,655 $876,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $25,393 - $31,894	174 Added 3.8%	4,747 $862,000
Q4 2020 Feb 18, 2021	BUY	$131.32 - $156.04 $583,980 - $693,909	4,447 Added 3529.37%	4,573 $681,000
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $465,923 - $553,629	-3,548 Reduced 96.57%	126 $681,000
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $107,433 - $125,014	787 Added 27.26%	3,674 $509,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $54,778 - $75,501	450 Added 18.47%	2,887 $431,000
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $10,340 - $18,374	-97 Reduced 3.83%	2,437 $322,000
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $42,517 - $45,834	245 Added 10.7%	2,534 $447,000
Q3 2019 Oct 11, 2019	BUY	$176.77 - $192.67 $39,242 - $42,772	222 Added 10.74%	2,289 $418,000
Q2 2019 Aug 08, 2019	BUY	$160.82 - $182.37 $57,091 - $64,741	355 Added 20.74%	2,067 $376,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $85,120 - $97,680	555 Added 47.97%	1,712 $290,000
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1,926 - $2,693	13 Added 1.14%	1,157 $182,000
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $214,351 - $234,199	1,144 New	1,144 $234,000
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $7,264 - $7,651	-37 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	37	37 $7,000

Others Institutions Holding GD

# of Institutions

1,975

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 $77.4B
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 ...

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Intellectus Partners, LLC General Dynamics Corp Transaction History