Regent Peak Wealth Advisors LLC General Dynamics Corp Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 9,392 shares of GD stock, worth $2.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,392

Previous 10,122 7.21%

Holding current value

$2.84 Million

Previous $2.86 Million 4.72%

% of portfolio

0.66%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $205,210 - $219,167	-730 Reduced 7.21%	9,392 $2.72 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $176,532 - $200,045	-708 Reduced 6.54%	10,122 $2.86 Million
Q4 2023 Jan 23, 2024	BUY	$216.75 - $259.67 $8,886 - $10,646	41 Added 0.38%	10,830 $2.81 Million
Q3 2023 Nov 03, 2023	BUY	$213.52 - $227.24 $10,462 - $11,134	49 Added 0.46%	10,789 $2.38 Million
Q2 2023 Jul 19, 2023	SELL	$204.18 - $232.36 $33,485 - $38,107	-164 Reduced 1.5%	10,740 $2.31 Million
Q1 2023 Apr 24, 2023	BUY	$216.75 - $248.7 $163,646 - $187,768	755 Added 7.44%	10,904 $2.49 Million
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $119,747 - $138,850	543 Added 5.65%	10,149 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $27,062 - $31,436	129 Added 1.36%	9,606 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $222,576 - $262,799	-1,061 Reduced 10.07%	9,477 $2.1 Million
Q1 2022 May 03, 2022	BUY	$204.92 - $247.29 $85,861 - $103,614	419 Added 4.14%	10,538 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $185,568 - $205,748	-982 Reduced 8.85%	10,119 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $32,952 - $36,587	179 Added 1.64%	11,101 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $85,894 - $92,539	475 Added 4.55%	10,922 $2.14 Million
Q1 2021 Apr 28, 2021	BUY	$145.94 - $183.3 $136,453 - $171,385	935 Added 9.83%	10,447 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $1.25 Million - $1.48 Million	9,512 New	9,512 $1.42 Million
Q3 2020 Nov 04, 2020	SELL	$136.51 - $158.85 $1.14 Million - $1.33 Million	-8,353 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$121.73 - $167.78 $154,597 - $213,080	1,270 Added 17.93%	8,353 $1.25 Million
Q1 2020 Apr 27, 2020	BUY	$106.6 - $189.43 $91,143 - $161,962	855 Added 13.73%	7,083 $937,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $1.08 Million - $1.17 Million	6,228 New	6,228 $1.1 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 $83B
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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Regent Peak Wealth Advisors LLC General Dynamics Corp Transaction History