Leisure Capital Management General Dynamics Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in General Dynamics Corp stock. As of the latest transaction made, Leisure Capital Management holds 3,007 shares of GD stock, worth $841,749. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,003 0.13%

Holding current value

$841,749

Previous $871,000 4.25%

% of portfolio

0.39%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$279.51 - $308.09 $1,118 - $1,232	4 Added 0.13%	3,007 $908,000
Q1 2024 May 06, 2024	BUY	$249.34 - $282.55 $6,732 - $7,628	27 Added 0.91%	3,003 $848,000
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $15,373 - $16,361	-72 Reduced 2.36%	2,976 $657,000
Q2 2023 Jul 27, 2023	SELL	$204.18 - $232.36 $70,442 - $80,164	-345 Reduced 10.17%	3,048 $655,000
Q1 2023 Apr 27, 2023	SELL	$216.75 - $248.7 $15,172 - $17,409	-70 Reduced 2.02%	3,393 $774,000
Q4 2022 Jan 27, 2023	BUY	$220.53 - $255.71 $1,543 - $1,789	7 Added 0.2%	3,463 $859,000
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $7,762 - $9,016	37 Added 1.08%	3,456 $733,000
Q2 2022 Jul 27, 2022	SELL	$209.78 - $247.69 $16,572 - $19,567	-79 Reduced 2.26%	3,419 $756,000
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $8,196 - $9,891	-40 Reduced 1.13%	3,498 $844,000
Q3 2021 Nov 03, 2021	SELL	$184.09 - $204.4 $10,309 - $11,446	-56 Reduced 1.56%	3,538 $694,000
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $20,072 - $21,625	-111 Reduced 3.0%	3,594 $677,000
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $118,941 - $149,389	-815 Reduced 18.03%	3,705 $673,000
Q3 2020 Oct 23, 2020	SELL	$136.51 - $158.85 $72,350 - $84,190	-530 Reduced 10.5%	4,520 $626,000
Q2 2020 Jul 31, 2020	SELL	$121.73 - $167.78 $59,282 - $81,708	-487 Reduced 8.8%	5,050 $755,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $32,939 - $58,533	-309 Reduced 5.29%	5,537 $733,000
Q4 2019 Jan 27, 2020	SELL	$173.54 - $187.08 $17,874 - $19,269	-103 Reduced 1.73%	5,846 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$176.77 - $192.67 $15,909 - $17,340	-90 Reduced 1.49%	5,949 $1.09 Million
Q2 2019 Jul 10, 2019	SELL	$160.82 - $182.37 $14,956 - $16,960	-93 Reduced 1.52%	6,039 $1.1 Million
Q1 2019 May 08, 2019	SELL	$153.37 - $176.0 $66,869 - $76,736	-436 Reduced 6.64%	6,132 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $63,878 - $89,285	-431 Reduced 6.16%	6,568 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $20,048 - $21,905	-107 Reduced 1.51%	6,999 $1.43 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $479,224 - $582,524	-2,578 Reduced 26.62%	7,106 $1.33 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $470,349 - $539,462	-2,346 Reduced 19.5%	9,684 $2.14 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $32,565 - $35,500	-166 Reduced 1.36%	12,030 $2.45 Million
Q3 2017 Oct 24, 2017	SELL	$196.33 - $206.8 $24,148 - $25,436	-123 Reduced 1.0%	12,196 $2.51 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,319	12,319 $2.44 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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Leisure Capital Management General Dynamics Corp Transaction History