Raymond James & Associates General Dynamics Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in General Dynamics Corp stock. As of the latest transaction made, Raymond James & Associates holds 452,204 shares of GD stock, worth $131 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

452,204

Previous 446,499 1.28%

Holding current value

$131 Million

Previous $116 Million 10.18%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$249.34 - $282.55 $1.42 Million - $1.61 Million	5,705 Added 1.28%	452,204 $128 Million
Q4 2023 Jan 16, 2024	BUY	$216.75 - $259.67 $1.66 Million - $1.99 Million	7,645 Added 1.74%	446,499 $116 Million
Q3 2023 Oct 24, 2023	BUY	$213.52 - $227.24 $1.08 Million - $1.15 Million	5,050 Added 1.16%	438,854 $97 Million
Q2 2023 Jul 25, 2023	BUY	$204.18 - $232.36 $4.41 Million - $5.02 Million	21,599 Added 5.24%	433,804 $93.3 Million
Q1 2023 Apr 14, 2023	BUY	$216.75 - $248.7 $3.91 Million - $4.49 Million	18,049 Added 4.58%	412,205 $94.1 Million

Q4 2022 Feb 08, 2023	SELL	$220.53 - $255.71 $645,050 - $747,951	-2,925 Reduced 0.74%	394,156 $97.8 Million
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $4.43 Million - $5.15 Million	21,122 Added 5.62%	397,081 $84.3 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $4.53 Million - $5.35 Million	-21,600 Reduced 5.43%	375,959 $83.2 Million
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $25.6 Million - $30.9 Million	-124,849 Reduced 23.9%	397,559 $95.9 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $8.22 Million - $9.11 Million	43,488 Added 9.08%	522,408 $109 Million
Q3 2021 Nov 02, 2021	BUY	$184.09 - $204.4 $3.58 Million - $3.97 Million	19,426 Added 4.23%	478,920 $93.9 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $2.87 Million - $3.09 Million	15,865 Added 3.58%	459,494 $86.5 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $2.17 Million - $2.72 Million	14,861 Added 3.47%	443,629 $80.5 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $4.88 Million - $5.8 Million	37,187 Added 9.5%	428,768 $63.8 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $403,796 - $469,878	2,958 Added 0.76%	391,581 $54.2 Million
Q2 2020 Jul 28, 2020	BUY	$121.73 - $167.78 $19.8 Million - $27.3 Million	162,873 Added 72.15%	388,623 $58.1 Million
Q1 2020 Apr 21, 2020	BUY	$106.6 - $189.43 $5.71 Million - $10.1 Million	53,532 Added 31.08%	225,750 $29.9 Million
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $4.02 Million - $4.34 Million	-23,183 Reduced 11.86%	172,218 $30.4 Million
Q3 2019 Nov 07, 2019	SELL	$176.77 - $192.67 $55,505 - $60,498	-314 Reduced 0.16%	195,401 $35.7 Million
Q2 2019 Aug 06, 2019	BUY	$160.82 - $182.37 $421,187 - $477,627	2,619 Added 1.36%	195,715 $35.6 Million
Q1 2019 May 06, 2019	BUY	$153.37 - $176.0 $1.95 Million - $2.24 Million	12,736 Added 7.06%	193,096 $32.7 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $12.7 Million - $17.7 Million	-85,667 Reduced 32.2%	180,360 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $2.34 Million - $2.56 Million	-12,486 Reduced 4.48%	266,027 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $2.7 Million - $3.28 Million	14,519 Added 5.5%	278,513 $51.9 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $7.15 Million - $8.2 Million	35,681 Added 15.63%	263,994 $58.3 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $1.94 Million - $2.11 Million	9,866 Added 4.52%	228,313 $46.5 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $18.3 Million - $19.3 Million	-93,235 Reduced 29.91%	218,447 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,682	311,682 $61.7 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates General Dynamics Corp Transaction History