Naples Global Advisors, LLC General Dynamics Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,423 shares of GD stock, worth $411,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,423 -0.0%

Holding current value

$411,944

Previous $401,000 2.74%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$249.34 - $282.55 $25,682 - $29,102	103 Added 7.8%	1,423 $401,000
Q4 2023 Jan 11, 2024	SELL	$216.75 - $259.67 $36,197 - $43,364	-167 Reduced 11.23%	1,320 $342,000
Q2 2023 Jul 17, 2023	SELL	$204.18 - $232.36 $11,229 - $12,779	-55 Reduced 3.57%	1,487 $319,000
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $27,093 - $31,087	125 Added 8.82%	1,542 $351,000
Q3 2022 Oct 20, 2022	BUY	$209.79 - $243.69 $56,013 - $65,065	267 Added 23.22%	1,417 $301,000

Q1 2022 Apr 28, 2022	SELL	$204.92 - $247.29 $389,348 - $469,851	-1,900 Reduced 62.3%	1,150 $277,000
Q4 2021 Feb 04, 2022	SELL	$188.97 - $209.52 $94,485 - $104,760	-500 Reduced 14.08%	3,050 $636,000
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $1,897 - $2,382	-13 Reduced 0.36%	3,550 $645,000
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $1,707 - $2,028	13 Added 0.37%	3,563 $530,000
Q2 2020 Aug 04, 2020	BUY	$121.73 - $167.78 $48,692 - $67,112	400 Added 12.7%	3,550 $531,000
Q1 2020 Apr 27, 2020	SELL	$106.6 - $189.43 $1,599 - $2,841	-15 Reduced 0.47%	3,150 $417,000
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $10,412 - $11,224	-60 Reduced 1.86%	3,165 $558,000
Q3 2019 Oct 28, 2019	SELL	$176.77 - $192.67 $2,651 - $2,890	-15 Reduced 0.46%	3,225 $589,000
Q2 2019 Jul 10, 2019	SELL	$160.82 - $182.37 $15,921 - $18,054	-99 Reduced 2.96%	3,240 $589,000
Q1 2019 Apr 29, 2019	BUY	$153.37 - $176.0 $15,183 - $17,424	99 Added 3.06%	3,339 $565,000
Q4 2018 Feb 01, 2019	BUY	$148.21 - $207.16 $35,570 - $49,718	240 Added 8.0%	3,240 $526,000
Q1 2018 Apr 17, 2018	BUY	$200.49 - $229.95 $601,470 - $689,850	3,000 New	3,000 $663,000

Others Institutions Holding GD

# of Institutions

1,906

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.5B
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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Naples Global Advisors, LLC General Dynamics Corp Transaction History