Pro Share Advisors LLC General Dynamics Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 635,050 shares of GD stock, worth $191 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

635,050

Previous 679,491 6.54%

Holding current value

$191 Million

Previous $192 Million 4.01%

% of portfolio

0.5%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $12.5 Million - $13.3 Million	-44,441 Reduced 6.54%	635,050 $184 Million
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $6.73 Million - $7.62 Million	-26,983 Reduced 3.82%	679,491 $192 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $33.2 Million - $39.8 Million	-153,321 Reduced 17.83%	706,474 $183 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $14.7 Million - $15.6 Million	68,863 Added 8.71%	859,795 $190 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $7.28 Million - $8.29 Million	35,668 Added 4.72%	790,932 $170 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $13.3 Million - $15.3 Million	61,460 Added 8.86%	755,264 $172 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $14 Million - $16.2 Million	-63,391 Reduced 8.37%	693,804 $172 Million
Q3 2022 Nov 04, 2022	BUY	$209.79 - $243.69 $6.41 Million - $7.44 Million	30,538 Added 4.2%	757,195 $161 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $13.6 Million - $16.1 Million	-64,906 Reduced 8.2%	726,657 $161 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $7.44 Million - $8.98 Million	36,318 Added 4.81%	791,563 $191 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $4.04 Million - $4.48 Million	-21,375 Reduced 2.75%	755,245 $157 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $7.41 Million - $8.22 Million	40,228 Added 5.46%	776,620 $152 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $5.36 Million - $5.78 Million	-29,666 Reduced 3.87%	736,392 $139 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.4 Million - $1.76 Million	9,623 Added 1.27%	766,058 $139 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $13.8 Million - $16.4 Million	105,345 Added 16.18%	756,435 $113 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $2.47 Million - $2.88 Million	18,103 Added 2.86%	651,090 $90.1 Million
Q2 2020 Aug 03, 2020	BUY	$121.73 - $167.78 $5.81 Million - $8 Million	47,700 Added 8.15%	632,987 $94.6 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $8.82 Million - $15.7 Million	-82,718 Reduced 12.38%	585,287 $77.4 Million
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $21.5 Million - $23.2 Million	124,120 Added 22.82%	668,005 $118 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $7.47 Million - $8.14 Million	42,245 Added 8.42%	543,885 $99.4 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $5.66 Million - $6.42 Million	35,222 Added 7.55%	501,640 $91.2 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $2.84 Million - $3.26 Million	18,518 Added 4.13%	466,418 $79 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $6.84 Million - $9.56 Million	46,124 Added 11.48%	447,900 $70.4 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $11.2 Million - $12.2 Million	59,810 Added 17.49%	401,776 $82.3 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $6.15 Million - $7.47 Million	-33,062 Reduced 8.82%	341,966 $63.7 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $1.35 Million - $1.55 Million	6,749 Added 1.83%	375,028 $82.8 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $9.9 Million - $10.8 Million	50,450 Added 15.87%	368,279 $74.9 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $2.45 Million - $2.58 Million	-12,494 Reduced 3.78%	317,829 $65.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	330,323	330,323 $65.4 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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 ...

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Pro Share Advisors LLC General Dynamics Corp Transaction History