Seven Bridge Financial Group, LLC General Dynamics Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 9,563 shares of GD stock, worth $2.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,563

Previous 9,158 4.42%

Holding current value

$2.48 Million

Previous $2.66 Million 8.73%

% of portfolio

0.52%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $113,201 - $124,776	405 Added 4.42%	9,563 $2.89 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $15,742 - $16,812	-56 Reduced 0.61%	9,158 $2.66 Million
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $81,035 - $91,828	-325 Reduced 3.41%	9,214 $2.6 Million
Q4 2023 Jan 22, 2024	BUY	$216.75 - $259.67 $57,222 - $68,552	264 Added 2.85%	9,539 $2.48 Million
Q3 2023 Oct 25, 2023	SELL	$213.52 - $227.24 $7,686 - $8,180	-36 Reduced 0.39%	9,275 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$204.18 - $232.36 $59,212 - $67,384	-290 Reduced 3.02%	9,311 $2 Million
Q1 2023 Apr 20, 2023	SELL	$216.75 - $248.7 $34,680 - $39,792	-160 Reduced 1.64%	9,601 $2.19 Million
Q4 2022 Jan 26, 2023	SELL	$220.53 - $255.71 $11,026 - $12,785	-50 Reduced 0.51%	9,761 $0
Q3 2022 Oct 17, 2022	SELL	$209.79 - $243.69 $15,734 - $18,276	-75 Reduced 0.76%	9,811 $2.08 Million
Q2 2022 Jul 12, 2022	BUY	$209.78 - $247.69 $1,468 - $1,733	7 Added 0.07%	9,886 $2.19 Million
Q1 2022 Apr 15, 2022	SELL	$204.92 - $247.29 $68,033 - $82,100	-332 Reduced 3.25%	9,879 $2.38 Million
Q4 2021 Jan 20, 2022	BUY	$188.97 - $209.52 $1.93 Million - $2.14 Million	10,211 New	10,211 $2.13 Million
Q4 2021 Jan 20, 2022	SELL	$188.97 - $209.52 $1.88 Million - $2.08 Million	-9,950 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$184.09 - $204.4 $59,461 - $66,021	-323 Reduced 3.14%	9,950 $1.95 Million
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $4,701 - $5,065	-26 Reduced 0.25%	10,273 $1.93 Million
Q1 2021 Apr 20, 2021	SELL	$145.94 - $183.3 $1,897 - $2,382	-13 Reduced 0.13%	10,299 $1.87 Million
Q4 2020 Jan 19, 2021	SELL	$131.32 - $156.04 $24,425 - $29,023	-186 Reduced 1.77%	10,312 $1.54 Million
Q3 2020 Oct 22, 2020	SELL	$136.51 - $158.85 $10,511 - $12,231	-77 Reduced 0.73%	10,498 $1.45 Million
Q2 2020 Jul 24, 2020	SELL	$121.73 - $167.78 $15,946 - $21,979	-131 Reduced 1.22%	10,575 $1.58 Million
Q1 2020 Apr 16, 2020	BUY	$106.6 - $189.43 $20,467 - $36,370	192 Added 1.83%	10,706 $1.42 Million
Q4 2019 Jan 17, 2020	SELL	$173.54 - $187.08 $43,558 - $46,957	-251 Reduced 2.33%	10,514 $1.85 Million
Q3 2019 Oct 09, 2019	SELL	$176.77 - $192.67 $12,727 - $13,872	-72 Reduced 0.66%	10,765 $1.97 Million
Q2 2019 Jul 15, 2019	SELL	$160.82 - $182.37 $36,184 - $41,033	-225 Reduced 2.03%	10,837 $1.97 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $22,085 - $25,344	-144 Reduced 1.29%	11,062 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $13,783 - $19,265	-93 Reduced 0.82%	11,206 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $26,419 - $28,865	141 Added 1.26%	11,299 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $41,453 - $50,389	223 Added 2.04%	11,158 $2.08 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $18,044 - $20,695	90 Added 0.83%	10,935 $2.42 Million
Q4 2017 Feb 20, 2018	SELL	$196.18 - $213.86 $53,949 - $58,811	-275 Reduced 2.47%	10,845 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $8,049 - $8,478	-41 Reduced 0.37%	11,120 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,161	11,161 $2.21 Million

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 $71.3B
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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC General Dynamics Corp Transaction History