Kestra Advisory Services, LLC General Dynamics Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,666 shares of GD stock, worth $14.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,666

Previous 39,035 27.23%

Holding current value

$14.4 Million

Previous $10.1 Million 38.42%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $2.65 Million - $3 Million	10,631 Added 27.23%	49,666 $14 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $566,801 - $679,037	-2,615 Reduced 6.28%	39,035 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $787,034 - $837,606	3,686 Added 9.71%	41,650 $9.2 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $388,554 - $442,181	-1,903 Reduced 4.77%	37,964 $8.17 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $3.19 Million - $3.66 Million	-14,729 Reduced 26.98%	39,867 $9.1 Million

Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $2.75 Million - $3.19 Million	12,466 Added 29.59%	54,596 $13.5 Million
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $957,481 - $1.11 Million	4,564 Added 12.15%	42,130 $8.94 Billion
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $1.15 Million - $1.35 Million	5,469 Added 17.04%	37,566 $8.31 Million
Q1 2022 Apr 26, 2022	SELL	$204.92 - $247.29 $85,041 - $102,625	-415 Reduced 1.28%	32,097 $7.74 Million
Q4 2021 Jan 20, 2022	SELL	$188.97 - $209.52 $744,352 - $825,299	-3,939 Reduced 10.81%	32,512 $6.78 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $809,075 - $898,338	4,395 Added 13.71%	36,451 $7.15 Million
Q2 2021 Jul 28, 2021	SELL	$180.83 - $194.82 $145,748 - $157,024	-806 Reduced 2.45%	32,056 $6.03 Million
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $1.96 Million - $2.46 Million	-13,433 Reduced 29.02%	32,862 $5.97 Million
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $2.55 Million - $3.03 Million	19,430 Added 72.32%	46,295 $6.87 Billion
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $3.67 Million - $4.27 Million	26,865 New	26,865 $3.72 Billion

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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Kestra Advisory Services, LLC General Dynamics Corp Transaction History