Regentatlantic Capital LLC General Dynamics Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,406 shares of GD stock, worth $5.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,406

Previous 23,250 3.63%

Holding current value

$5.94 Million

Previous $5.14 Million 7.58%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $177,062 - $205,674	-844 Reduced 3.63%	22,406 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $51,605 - $60,931	-246 Reduced 1.05%	23,250 $5.14 Million
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $19,672 - $23,739	-96 Reduced 0.41%	23,496 $5.67 Million
Q4 2021 Jan 27, 2022	SELL	$188.97 - $209.52 $17,763 - $19,694	-94 Reduced 0.4%	23,592 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $181,696 - $201,742	-987 Reduced 4.0%	23,686 $4.64 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $7,233 - $7,792	-40 Reduced 0.16%	24,673 $4.65 Million
Q1 2021 Apr 29, 2021	SELL	$145.94 - $183.3 $269,405 - $338,371	-1,846 Reduced 6.95%	24,713 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$131.32 - $156.04 $151,411 - $179,914	1,153 Added 4.54%	26,559 $3.95 Million
Q3 2020 Oct 13, 2020	BUY	$136.51 - $158.85 $779,745 - $907,351	5,712 Added 29.0%	25,406 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $84,967 - $117,110	698 Added 3.67%	19,694 $2.94 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $329,820 - $586,096	3,094 Added 19.46%	18,996 $2.51 Million
Q4 2019 Feb 04, 2020	BUY	$173.54 - $187.08 $217,619 - $234,598	1,254 Added 8.56%	15,902 $2.8 Million
Q3 2019 Oct 22, 2019	BUY	$176.77 - $192.67 $12,020 - $13,101	68 Added 0.47%	14,648 $2.68 Million
Q2 2019 Jul 23, 2019	BUY	$160.82 - $182.37 $17,690 - $20,060	110 Added 0.76%	14,580 $2.65 Million
Q1 2019 May 03, 2019	SELL	$153.37 - $176.0 $29,140 - $33,440	-190 Reduced 1.3%	14,470 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	$148.21 - $207.16 $39,868 - $55,726	-269 Reduced 1.8%	14,660 $2.31 Million
Q3 2018 Oct 30, 2018	BUY	$187.37 - $204.72 $80,943 - $88,439	432 Added 2.98%	14,929 $3.06 Million
Q2 2018 Jul 31, 2018	SELL	$185.89 - $225.96 $7,807 - $9,490	-42 Reduced 0.29%	14,497 $2.7 Million
Q1 2018 Apr 23, 2018	SELL	$200.49 - $229.95 $2,806 - $3,219	-14 Reduced 0.1%	14,539 $3.21 Million
Q4 2017 Jan 23, 2018	SELL	$196.18 - $213.86 $82,591 - $90,035	-421 Reduced 2.81%	14,553 $2.96 Million
Q3 2017 Oct 25, 2017	BUY	$196.33 - $206.8 $2.94 Million - $3.1 Million	14,974	14,974 $3.08 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.8B
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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Regentatlantic Capital LLC General Dynamics Corp Transaction History