Oppenheimer & CO Inc General Dynamics Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,074 shares of GD stock, worth $10.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,074

Previous 33,711 9.98%

Holding current value

$10.8 Million

Previous $9.78 Million 14.53%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$279.51 - $308.09 $939,992 - $1.04 Million	3,363 Added 9.98%	37,074 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$281.11 - $300.23 $280,828 - $299,929	-999 Reduced 2.88%	33,711 $9.78 Million
Q1 2024 May 06, 2024	SELL	$249.34 - $282.55 $658,756 - $746,497	-2,642 Reduced 7.07%	34,710 $9.81 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $1,083 - $1,298	-5 Reduced 0.01%	37,352 $9.7 Million
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $111,670 - $118,846	523 Added 1.42%	37,357 $8.25 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $425,102 - $483,773	-2,082 Reduced 5.35%	36,834 $7.92 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $135,902 - $155,934	-627 Reduced 1.59%	38,916 $8.88 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $749,581 - $869,158	-3,399 Reduced 7.92%	39,543 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $1.48 Million - $1.72 Million	-7,040 Reduced 14.09%	42,942 $9.11 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $92,303 - $108,983	440 Added 0.89%	49,982 $11.1 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $82,172 - $99,163	401 Added 0.82%	49,542 $11.9 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $259,644 - $287,880	1,374 Added 2.88%	49,141 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $194,030 - $215,437	-1,054 Reduced 2.16%	47,767 $9.36 Million
Q2 2021 Aug 03, 2021	SELL	$180.83 - $194.82 $100,541 - $108,319	-556 Reduced 1.13%	48,821 $9.19 Million
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $30,939 - $38,859	-212 Reduced 0.43%	49,377 $8.97 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $3.11 Million - $3.69 Million	23,670 Added 91.32%	49,589 $7.38 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $502,083 - $584,250	-3,678 Reduced 12.43%	25,919 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $1.96 Million - $2.69 Million	-16,061 Reduced 35.18%	29,597 $4.42 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $131,651 - $233,946	1,235 Added 2.78%	45,658 $6.04 Million
Q4 2019 Feb 07, 2020	BUY	$173.54 - $187.08 $3.01 Million - $3.24 Million	17,341 Added 64.03%	44,423 $7.83 Million
Q3 2019 Oct 31, 2019	SELL	$176.77 - $192.67 $53,561 - $58,379	-303 Reduced 1.11%	27,082 $4.95 Million
Q2 2019 Aug 09, 2019	BUY	$160.82 - $182.37 $219,036 - $248,387	1,362 Added 5.23%	27,385 $4.98 Million
Q1 2019 Apr 24, 2019	SELL	$153.37 - $176.0 $67,329 - $77,264	-439 Reduced 1.66%	26,023 $4.41 Million
Q4 2018 Jan 29, 2019	SELL	$148.21 - $207.16 $56,319 - $78,720	-380 Reduced 1.42%	26,462 $4.16 Million
Q3 2018 Oct 26, 2018	SELL	$187.37 - $204.72 $51,339 - $56,093	-274 Reduced 1.01%	26,842 $5.5 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $51,119 - $62,139	275 Added 1.02%	27,116 $5.05 Million
Q1 2018 May 01, 2018	BUY	$200.49 - $229.95 $44,508 - $51,048	222 Added 0.83%	26,841 $5.93 Million
Q4 2017 Feb 07, 2018	SELL	$196.18 - $213.86 $136,737 - $149,060	-697 Reduced 2.55%	26,619 $5.42 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $5.36 Million - $5.65 Million	27,316	27,316 $5.62 Million

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.3B
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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Oppenheimer & CO Inc General Dynamics Corp Transaction History