Rfg Advisory, LLC General Dynamics Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,240 shares of GD stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,610 9.53%

Holding current value

$2.07 Million

Previous $1.72 Million 19.17%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$249.34 - $282.55 $157,084 - $178,006	630 Added 9.53%	7,240 $2.05 Million
Q4 2023 Jan 25, 2024	SELL	$216.75 - $259.67 $37,064 - $44,403	-171 Reduced 2.52%	6,610 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$213.52 - $227.24 $28,611 - $30,450	-134 Reduced 1.94%	6,781 $1.5 Million
Q2 2023 Aug 03, 2023	BUY	$204.18 - $232.36 $159,056 - $181,008	779 Added 12.7%	6,915 $1.49 Million
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $81,714 - $93,759	377 Added 6.55%	6,136 $1.4 Million

Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $200,461 - $232,440	909 Added 18.74%	5,759 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $360,419 - $418,659	1,718 Added 54.85%	4,850 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $29,369 - $34,676	-140 Reduced 4.28%	3,132 $716,000
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $184,223 - $222,313	-899 Reduced 21.55%	3,272 $789,000
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $38,171 - $42,323	202 Added 5.09%	4,171 $870,000
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $49,336 - $54,779	268 Added 7.24%	3,969 $778,000
Q2 2021 Jul 29, 2021	BUY	$180.83 - $194.82 $13,923 - $15,001	77 Added 2.12%	3,701 $697,000
Q1 2021 Apr 19, 2021	BUY	$145.94 - $183.3 $50,349 - $63,238	345 Added 10.52%	3,624 $658,000
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $201,313 - $239,209	1,533 Added 87.8%	3,279 $494,000
Q3 2020 Oct 13, 2020	SELL	$136.51 - $158.85 $819 - $953	-6 Reduced 0.34%	1,746 $242,000
Q2 2020 Aug 03, 2020	BUY	$121.73 - $167.78 $4,260 - $5,872	35 Added 2.04%	1,752 $262,000
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $14,284 - $25,383	134 Added 8.46%	1,717 $227,000
Q4 2019 Jan 22, 2020	BUY	$173.54 - $187.08 $64,730 - $69,780	373 Added 30.83%	1,583 $279,000
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $213,891 - $233,130	1,210 New	1,210 $221,000

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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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