Nicolet Bankshares Inc General Dynamics Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 5,659 shares of GD stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,659

Previous 5,628 0.55%

Holding current value

$1.59 Million

Previous $1.63 Million 4.72%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $8,664 - $9,550	31 Added 0.55%	5,659 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $63,811 - $68,152	-227 Reduced 3.88%	5,628 $1.63 Million
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $18,201 - $20,626	-73 Reduced 1.23%	5,855 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $68,493 - $82,055	316 Added 5.63%	5,928 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $409,958 - $436,300	-1,920 Reduced 25.49%	5,612 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $425,306 - $484,005	2,083 Added 38.23%	7,532 $1.62 Million
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $185,321 - $212,638	855 Added 18.61%	5,449 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $4,851 - $5,625	22 Added 0.48%	4,594 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $27,062 - $31,436	129 Added 2.9%	4,572 $970,000
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $7,971 - $9,412	38 Added 0.86%	4,443 $983,000
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $47,951 - $57,865	234 Added 5.61%	4,405 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $28,156 - $31,218	149 Added 3.7%	4,171 $869,000
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $53,017 - $58,867	288 Added 7.71%	4,022 $789,000
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $167,991 - $180,987	929 Added 33.12%	3,734 $703,000
Q4 2020 Feb 02, 2021	SELL	$131.32 - $156.04 $30,991 - $36,825	-236 Reduced 7.76%	2,805 $417,000
Q3 2020 Oct 27, 2020	SELL	$136.51 - $158.85 $8,190 - $9,531	-60 Reduced 1.93%	3,041 $421,000
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $28,119 - $38,757	231 Added 8.05%	3,101 $463,000
Q1 2020 Apr 22, 2020	BUY	$106.6 - $189.43 $172,692 - $306,876	1,620 Added 129.6%	2,870 $380,000
Q1 2019 Apr 26, 2019	SELL	$153.37 - $176.0 $4,447 - $5,104	-29 Reduced 2.27%	1,250 $212,000
Q2 2018 Jul 31, 2018	SELL	$185.89 - $225.96 $195,184 - $237,258	-1,050 Reduced 45.08%	1,279 $238,000
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $466,941 - $535,553	2,329 New	2,329 $514,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc General Dynamics Corp Transaction History