Jefferies Group LLC General Dynamics Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Jefferies Group LLC holds 2,400 shares of GD stock, worth $683,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$683,712

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$209.79 - $243.69 $186,922 - $217,127	-891 Reduced 27.07%	2,400 $509,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $503,496 - $584,856	2,400 New	2,400 $509,000
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $480,288 - $603,240	-3,291 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$131.32 - $156.04 $117,006 - $139,031	891 Added 37.13%	3,291 $489,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $1.93 Million - $2.3 Million	-14,709 Reduced 81.72%	3,291 $490,000

Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $1.74 Million - $2.02 Million	12,711 Added 240.33%	18,000 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $144,736 - $199,490	1,189 Added 29.0%	5,289 $790,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $3.45 Million - $6.13 Million	-32,339 Reduced 88.75%	4,100 $542,000
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $3.44 Million - $3.71 Million	19,836 Added 119.47%	36,439 $6.43 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $371,747 - $405,185	2,103 Added 14.5%	16,603 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $7.42 Million - $8.42 Million	-46,146 Reduced 76.09%	14,500 $2.64 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $4.28 Million - $4.92 Million	27,933 Added 85.39%	60,646 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $4.73 Million - $6.61 Million	31,925 Added 4051.4%	32,713 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $9.46 Million - $10.3 Million	-50,503 Reduced 98.46%	788 $161,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $7.87 Million - $9.57 Million	42,350 Added 473.66%	51,291 $9.56 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $806,170 - $924,628	-4,021 Reduced 31.02%	8,941 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $4.88 Million - $5.32 Million	-24,857 Reduced 65.73%	12,962 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $7.43 Million - $7.82 Million	37,819	37,819 $7.78 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8 Billion
96.23% of portfolio
Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$6.21 Billion
0.12% of portfolio
Newport Trust CO Washington, DC

15.6M
Shares

$4.45 Billion
12.01% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$4.21 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.4M
Shares

$4.11 Billion
0.74% 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 $78.2B
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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