Jones Financial Companies Lllp General Dynamics Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in General Dynamics Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 55,421 shares of GD stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,421

Previous 37,665 47.14%

Holding current value

$15.5 Million

Previous $10.9 Million 53.23%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $4.96 Million - $5.47 Million	17,756 Added 47.14%	55,421 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $3.62 Million - $3.87 Million	12,886 Added 52.0%	37,665 $10.9 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $656,761 - $744,236	-2,634 Reduced 9.61%	24,779 $7 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $900,813 - $1.08 Million	-4,156 Reduced 13.16%	27,413 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $4.45 Million - $4.73 Million	-20,822 Reduced 39.74%	31,569 $6.98 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $98,006 - $111,532	480 Added 0.92%	52,391 $11.3 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $105,340 - $120,868	-486 Reduced 0.93%	51,911 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $159,884 - $185,389	-725 Reduced 1.36%	52,397 $13 Million
Q3 2022 Nov 03, 2022	BUY	$209.79 - $243.69 $103,846 - $120,626	495 Added 0.94%	53,122 $11.3 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $583,817 - $689,321	-2,783 Reduced 5.02%	52,627 $11.6 Million
Q1 2022 May 02, 2022	BUY	$204.92 - $247.29 $218,034 - $263,116	1,064 Added 1.96%	55,410 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $8,881 - $9,847	-47 Reduced 0.09%	54,346 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $95,542 - $106,083	-519 Reduced 0.95%	54,393 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $29,475 - $31,755	163 Added 0.3%	54,912 $10.3 Million
Q1 2021 Apr 30, 2021	BUY	$145.94 - $183.3 $152,799 - $191,915	1,047 Added 1.95%	54,749 $9.94 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $141,037 - $167,586	1,074 Added 2.04%	53,702 $7.99 Million
Q3 2020 Oct 29, 2020	BUY	$136.51 - $158.85 $368,303 - $428,577	2,698 Added 5.4%	52,628 $7.29 Million
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $948,641 - $1.31 Million	7,793 Added 18.49%	49,930 $7.46 Million
Q1 2020 May 01, 2020	BUY	$106.6 - $189.43 $2.03 Million - $3.61 Million	19,036 Added 82.4%	42,137 $5.58 Million
Q4 2019 Jan 21, 2020	BUY	$173.54 - $187.08 $1.37 Million - $1.48 Million	7,904 Added 52.01%	23,101 $4.07 Million
Q3 2019 Oct 31, 2019	BUY	$176.77 - $192.67 $894,102 - $974,524	5,058 Added 49.89%	15,197 $2.78 Million
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $34,897 - $39,574	217 Added 2.19%	10,139 $1.84 Million
Q1 2019 May 03, 2019	SELL	$153.37 - $176.0 $173,154 - $198,704	-1,129 Reduced 10.22%	9,922 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $289,157 - $404,169	-1,951 Reduced 15.01%	11,051 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $19,486 - $21,290	-104 Reduced 0.79%	13,002 $2.66 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $87,182 - $105,975	-469 Reduced 3.45%	13,106 $2.44 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $692,091 - $793,787	-3,452 Reduced 20.27%	13,575 $3 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $324,089 - $353,296	-1,652 Reduced 8.84%	17,027 $3.46 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $55,757 - $58,731	-284 Reduced 1.5%	18,679 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,963	18,963 $3.76 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $76.9B
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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Jones Financial Companies Lllp General Dynamics Corp Transaction History