Ls Investment Advisors, LLC General Dynamics Corp Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 11,218 shares of GD stock, worth $3.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,218

Previous 5,027 123.15%

Holding current value

$3.15 Million

Previous $1.31 Million 142.76%

% of portfolio

0.52%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$249.34 - $282.55 $1.54 Million - $1.75 Million	6,191 Added 123.15%	11,218 $3.17 Million
Q4 2023 Jan 12, 2024	BUY	$216.75 - $259.67 $96,453 - $115,553	445 Added 9.71%	5,027 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$213.52 - $227.24 $16,014 - $17,043	-75 Reduced 1.61%	4,582 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$204.18 - $232.36 $59,620 - $67,849	292 Added 6.69%	4,657 $1 Million
Q1 2023 Apr 26, 2023	BUY	$216.75 - $248.7 $384,731 - $441,442	1,775 Added 68.53%	4,365 $996,000

Q4 2022 Jan 20, 2023	BUY	$220.53 - $255.71 $571,172 - $662,288	2,590 New	2,590 $0
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $119,994 - $141,678	572 New	572 $126,000
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $6 Million - $6.47 Million	-33,185 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $966,706 - $1.21 Million	-6,624 Reduced 16.64%	33,185 $6.03 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $223,769 - $265,892	1,704 Added 4.47%	39,809 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $39,587 - $46,066	290 Added 0.77%	38,105 $5.28 Million
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $1.34 Million - $1.84 Million	10,983 Added 40.93%	37,815 $5.65 Million
Q1 2020 Apr 20, 2020	SELL	$106.6 - $189.43 $477,781 - $849,025	-4,482 Reduced 14.31%	26,832 $3.55 Million
Q4 2019 Jan 31, 2020	BUY	$173.54 - $187.08 $366,863 - $395,487	2,114 Added 7.24%	31,314 $5.52 Million
Q3 2019 Oct 31, 2019	BUY	$176.77 - $192.67 $158,385 - $172,632	896 Added 3.17%	29,200 $5.34 Million
Q2 2019 Aug 07, 2019	BUY	$160.82 - $182.37 $242,516 - $275,013	1,508 Added 5.63%	28,304 $5.15 Million
Q1 2019 Apr 25, 2019	BUY	$153.37 - $176.0 $231,895 - $266,112	1,512 Added 5.98%	26,796 $4.54 Million
Q4 2018 Feb 01, 2019	BUY	$148.21 - $207.16 $189,857 - $265,371	1,281 Added 5.34%	25,284 $3.98 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $635,371 - $694,205	3,391 Added 16.45%	24,003 $4.91 Million
Q2 2018 Jul 20, 2018	SELL	$185.89 - $225.96 $397,432 - $483,102	-2,138 Reduced 9.4%	20,612 $3.84 Million
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $66,161 - $75,883	330 Added 1.47%	22,750 $5.03 Million
Q4 2017 Feb 07, 2018	BUY	$196.18 - $213.86 $226,784 - $247,222	1,156 Added 5.44%	22,420 $4.56 Million
Q3 2017 Oct 19, 2017	BUY	$196.33 - $206.8 $4.17 Million - $4.4 Million	21,264	21,264 $4.37 Million

Others Institutions Holding GD

# of Institutions

1,893

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 $77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC General Dynamics Corp Transaction History