Professional Advisory Services Inc General Dynamics Corp Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

A detailed history of Professional Advisory Services Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Professional Advisory Services Inc holds 75,901 shares of GD stock, worth $22.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

75,901

Previous 78,569 3.4%

Holding current value

$22.1 Million

Previous $22.2 Million 0.78%

% of portfolio

3.01%

Previous 3.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$281.11 - $300.23 $750,001 - $801,013	-2,668 Reduced 3.4%	75,901 $22 Million
Q1 2024 Apr 22, 2024	SELL	$249.34 - $282.55 $20,695 - $23,451	-83 Reduced 0.11%	78,569 $22.2 Million
Q4 2023 Jan 10, 2024	SELL	$216.75 - $259.67 $2.25 Million - $2.7 Million	-10,397 Reduced 11.68%	78,652 $20.4 Million
Q3 2023 Oct 10, 2023	BUY	$213.52 - $227.24 $118,717 - $126,345	556 Added 0.63%	89,049 $19.7 Million
Q2 2023 Jul 10, 2023	BUY	$204.18 - $232.36 $2.87 Million - $3.26 Million	14,038 Added 18.85%	88,493 $19 Million

Q1 2023 Apr 11, 2023	BUY	$216.75 - $248.7 $128,749 - $147,727	594 Added 0.8%	74,455 $17 Million
Q4 2022 Jan 13, 2023	SELL	$220.53 - $255.71 $2.08 Million - $2.42 Million	-9,453 Reduced 11.35%	73,861 $18.3 Million
Q3 2022 Oct 11, 2022	SELL	$209.79 - $243.69 $219,020 - $254,412	-1,044 Reduced 1.24%	83,314 $17.7 Million
Q2 2022 Jul 13, 2022	SELL	$209.78 - $247.69 $56,221 - $66,380	-268 Reduced 0.32%	84,358 $18.7 Million
Q1 2022 Apr 18, 2022	SELL	$204.92 - $247.29 $6.97 Million - $8.41 Million	-33,998 Reduced 28.66%	84,626 $20.4 Million
Q4 2021 Jan 19, 2022	SELL	$188.97 - $209.52 $538,942 - $597,551	-2,852 Reduced 2.35%	118,624 $24.7 Million
Q3 2021 Oct 05, 2021	SELL	$184.09 - $204.4 $235,082 - $261,018	-1,277 Reduced 1.04%	121,476 $23.8 Million
Q2 2021 Aug 20, 2021	SELL	$180.83 - $194.82 $268,170 - $288,918	-1,483 Reduced 1.19%	122,753 $23.1 Million
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $1.69 Million - $2.13 Million	-11,608 Reduced 8.55%	124,236 $22.6 Million
Q4 2020 Jan 21, 2021	BUY	$131.32 - $156.04 $291,793 - $346,720	2,222 Added 1.66%	135,844 $20.2 Million
Q3 2020 Oct 19, 2020	BUY	$136.51 - $158.85 $2.41 Million - $2.8 Million	17,650 Added 15.22%	133,622 $18.5 Million
Q2 2020 Jul 24, 2020	BUY	$121.73 - $167.78 $14.1 Million - $19.5 Million	115,972 New	115,972 $17.3 Million

Others Institutions Holding GD

# of Institutions

1,902

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80B
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 Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Account

Professional Advisory Services Inc General Dynamics Corp Transaction History