New Edge Advisors, LLC General Dynamics Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,972 shares of GD stock, worth $9.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,972

Previous 38,038 2.8%

Holding current value

$9.93 Million

Previous $11 Million 1.22%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $297,957 - $328,423	-1,066 Reduced 2.8%	36,972 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$281.11 - $300.23 $1.74 Million - $1.86 Million	6,205 Added 19.49%	38,038 $11 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $677,706 - $767,970	2,718 Added 9.34%	31,833 $8.99 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $384,514 - $460,654	1,774 Added 6.49%	29,115 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $822,052 - $874,874	-3,850 Reduced 12.34%	27,341 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $1.4 Million - $1.6 Million	-6,878 Reduced 18.07%	31,191 $6.71 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $523,451 - $600,610	2,415 Added 6.77%	38,069 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $1.05 Million - $1.22 Million	4,780 Added 15.48%	35,654 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $116,433 - $135,247	-555 Reduced 1.77%	30,874 $6.55 Million
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $571,440 - $674,707	-2,724 Reduced 7.98%	31,429 $6.95 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $2.38 Million - $2.88 Million	11,630 Added 51.64%	34,153 $8.24 Million
Q4 2021 Feb 17, 2022	BUY	$188.97 - $209.52 $2.88 Million - $3.19 Million	15,243 Added 209.38%	22,523 $4.7 Million
Q3 2021 Oct 29, 2021	SELL	$184.09 - $204.4 $115,608 - $128,363	-628 Reduced 7.94%	7,280 $1.43 Million
Q2 2021 Jul 22, 2021	BUY	$180.83 - $194.82 $71,608 - $77,148	396 Added 5.27%	7,908 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$145.94 - $183.3 $78,515 - $98,615	538 Added 7.71%	7,512 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$131.32 - $156.04 $117,531 - $139,655	-895 Reduced 11.37%	6,974 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $114,531 - $133,275	-839 Reduced 9.63%	7,869 $1.09 Million
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $25,198 - $34,730	207 Added 2.44%	8,708 $1.3 Million
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $5,010 - $8,903	47 Added 0.56%	8,501 $1.13 Million
Q4 2019 Jan 31, 2020	BUY	$173.54 - $187.08 $102,909 - $110,938	593 Added 7.54%	8,454 $1.49 Million
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $35,707 - $38,919	-202 Reduced 2.51%	7,861 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$160.82 - $182.37 $22,675 - $25,714	141 Added 1.78%	8,063 $1.47 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $11.4 Million - $13.1 Million	-74,165 Reduced 90.35%	7,922 $1.34 Million
Q1 2019 May 09, 2019	BUY	$153.37 - $176.0 $11.3 Million - $12.9 Million	73,565 Added 863.24%	82,087 $11,000
Q4 2018 Jan 29, 2019	SELL	$148.21 - $207.16 $773,804 - $1.08 Million	-5,221 Reduced 37.99%	8,522 $1.34 Million
Q3 2018 Oct 29, 2018	SELL	$187.37 - $204.72 $6.77 Million - $7.39 Million	-36,107 Reduced 72.43%	13,743 $2.81 Million
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $480,339 - $583,880	2,584 Added 5.47%	49,850 $9.34 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $1.05 Million - $1.2 Million	5,239 Added 12.47%	47,266 $10.3 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $607,961 - $662,752	3,099 Added 7.96%	42,027 $8.6 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $583,296 - $614,402	2,971 Added 8.26%	38,928 $8.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,957	35,957 $0

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

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 $73.7B
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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New Edge Advisors, LLC General Dynamics Corp Transaction History