Legacy Financial Strategies, LLC General Dynamics Corp Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$220.53 - $255.71 $101,443 - $117,626	460 Added 5.44%	8,911 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $91,468 - $106,248	-436 Reduced 4.91%	8,451 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $63,982 - $75,545	305 Added 3.55%	8,887 $1.97 Million
Q1 2022 May 06, 2022	SELL	$204.92 - $247.29 $8,401 - $10,138	-41 Reduced 0.48%	8,582 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $39,116 - $43,370	207 Added 2.46%	8,623 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $79,526 - $88,300	432 Added 5.41%	8,416 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$180.83 - $194.82 $68,715 - $74,031	380 Added 5.0%	7,984 $1.5 Million
Q1 2021 May 07, 2021	BUY	$145.94 - $183.3 $503,201 - $632,018	3,448 Added 82.96%	7,604 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $221,011 - $262,615	-1,683 Reduced 28.82%	4,156 $618,000
Q3 2020 Nov 03, 2020	BUY	$136.51 - $158.85 $57,880 - $67,352	424 Added 7.83%	5,839 $808,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $77,785 - $107,211	639 Added 13.38%	5,415 $809,000
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $52,553 - $93,388	493 Added 11.51%	4,776 $632,000
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $70,804 - $76,328	408 Added 10.53%	4,283 $755,000
Q3 2019 Nov 01, 2019	BUY	$176.77 - $192.67 $41,010 - $44,699	232 Added 6.37%	3,875 $678,000
Q2 2019 Jul 15, 2019	BUY	$160.82 - $182.37 $27,017 - $30,638	168 Added 4.83%	3,643 $669,000
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $184,197 - $211,376	1,201 Added 52.81%	3,475 $588,000
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $56,616 - $79,135	-382 Reduced 14.38%	2,274 $357,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $93,685 - $102,360	500 Added 23.19%	2,656 $478,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $42,940 - $52,196	231 Added 12.0%	2,156 $402,000
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $385,943 - $442,653	1,925 New	1,925 $425,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $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 ...

More about GD

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