Rkl Wealth Management LLC General Dynamics Corp Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 7,304 shares of GD stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,157 2.05%

Holding current value

$2.06 Million

Previous $2.08 Million 6.26%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$279.51 - $308.09 $41,087 - $45,289	147 Added 2.05%	7,304 $2.21 Million
Q2 2024 Jul 17, 2024	BUY	$281.11 - $300.23 $25,018 - $26,720	89 Added 1.26%	7,157 $2.08 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $40,891 - $46,338	164 Added 2.38%	7,068 $2 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $13,438 - $16,099	-62 Reduced 0.89%	6,904 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$213.52 - $227.24 $30,319 - $32,268	142 Added 2.08%	6,966 $1.54 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $960,462 - $1.09 Million	4,704 Added 221.89%	6,824 $1.47 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $216 - $248	1 Added 0.05%	2,120 $483,000
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $2,727 - $3,167	13 Added 0.62%	2,119 $450,000
Q2 2022 Aug 01, 2022	BUY	$209.78 - $247.69 $19,509 - $23,035	93 Added 4.62%	2,106 $466,000
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $4,786 - $5,314	-26 Reduced 1.28%	2,013 $395,000
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $13,200 - $14,221	73 Added 3.71%	2,039 $384,000
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $583 - $733	-4 Reduced 0.2%	1,966 $357,000
Q1 2020 Apr 28, 2020	SELL	$106.6 - $189.43 $10,873 - $19,321	-102 Reduced 4.92%	1,970 $261,000
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $31,237 - $33,674	-180 Reduced 7.99%	2,072 $365,000
Q3 2019 Oct 31, 2019	SELL	$176.77 - $192.67 $3,005 - $3,275	-17 Reduced 0.75%	2,252 $412,000
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $29,108 - $33,008	181 Added 8.67%	2,269 $413,000
Q1 2019 Apr 26, 2019	SELL	$153.37 - $176.0 $7,208 - $8,272	-47 Reduced 2.2%	2,088 $355,000
Q4 2018 Feb 08, 2019	BUY	$148.21 - $207.16 $6,965 - $9,736	47 Added 2.25%	2,135 $336,000
Q3 2018 Nov 07, 2018	SELL	$187.37 - $204.72 $49,090 - $53,636	-262 Reduced 11.15%	2,088 $428,000
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $43,870 - $53,326	-236 Reduced 9.13%	2,350 $438,000
Q1 2018 Apr 26, 2018	BUY	$200.49 - $229.95 $40,098 - $45,990	200 Added 8.38%	2,586 $570,000
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $39,236 - $42,772	-200 Reduced 7.73%	2,386 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,586	2,586 $515,000

Others Institutions Holding GD

# of Institutions

1,975

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 $77.4B
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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Rkl Wealth Management LLC General Dynamics Corp Transaction History