O'Shares Investment Advisers, LLC General Dynamics Corp Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$209.78 - $247.69 $2.41 Million - $2.85 Million	-11,491 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $133,402 - $160,985	651 Added 6.01%	11,491 $2.77 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $149,475 - $165,730	791 Added 7.87%	10,840 $2.26 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $928,365 - $1.03 Million	-5,043 Reduced 33.42%	10,049 $1.97 Million
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $66,545 - $71,693	368 Added 2.5%	15,092 $2.84 Million

Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $6,713 - $8,431	-46 Reduced 0.31%	14,724 $2.67 Million
Q4 2020 Feb 01, 2021	BUY	$131.32 - $156.04 $175,180 - $208,157	1,334 Added 9.93%	14,770 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $740,703 - $861,920	5,426 Added 67.74%	13,436 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $975,057 - $1.34 Million	8,010 New	8,010 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $2.73 Million - $2.97 Million	-15,423 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $144,898 - $164,315	901 Added 6.2%	15,423 $2.8 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $65,028 - $74,624	424 Added 3.01%	14,522 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $2.09 Million - $2.92 Million	14,098 New	14,098 $2.22 Million

1,893

228M

2.28M

1.13M

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 ...

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