Nvwm, LLC General Dynamics Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Nvwm, LLC holds 162 shares of GD stock, worth $46,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162

Previous 292 44.52%

Holding current value

$46,654

Previous $84,000 42.86%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$279.51 - $308.09 $36,336 - $40,051	-130 Reduced 44.52%	162 $48,000
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $3,935 - $4,203	14 Added 5.04%	292 $84,000
Q1 2024 May 06, 2024	BUY	$249.34 - $282.55 $1,745 - $1,977	7 Added 2.58%	278 $78,000
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $854 - $908	-4 Reduced 1.45%	271 $59,000
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $15,313 - $17,427	-75 Reduced 21.43%	275 $59,000
Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $389,999 - $453,019	-1,859 Reduced 84.16%	350 $74,000
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $1,468 - $1,733	-7 Reduced 0.32%	2,209 $489,000
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $382,380 - $461,443	1,866 Added 533.14%	2,216 $534,000
Q2 2021 Aug 04, 2021	SELL	$180.83 - $194.82 $5,424 - $5,844	-30 Reduced 7.89%	350 $66,000
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $360,473 - $428,329	-2,745 Reduced 87.84%	380 $57,000
Q3 2020 Dec 10, 2020	BUY	$136.51 - $158.85 $14,197 - $16,520	104 Added 3.44%	3,125 $432,000
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $18,137 - $24,999	149 Added 5.19%	3,021 $452,000
Q1 2020 May 08, 2020	SELL	$106.6 - $189.43 $137,407 - $244,175	-1,289 Reduced 30.98%	2,872 $380,000
Q4 2019 Feb 07, 2020	SELL	$173.54 - $187.08 $1,388 - $1,496	-8 Reduced 0.19%	4,161 $734,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $736,954 - $803,241	4,169 New	4,169 $762,000
Q2 2018 Aug 01, 2018	SELL	$185.89 - $225.96 $10,409 - $12,653	-56 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$200.49 - $229.95 $4,210 - $4,828	-21 Reduced 27.27%	56 $12,000
Q4 2017 Mar 15, 2018	BUY	$196.18 - $213.86 $15,105 - $16,467	77	77 $16,000

Others Institutions Holding GD

# of Institutions

1,972

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 $79.1B
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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account