Sg Americas Securities, LLC General Dynamics Corp Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 221,484 shares of GD stock, worth $60.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

221,484

Previous 13,940 1488.84%

Holding current value

$60.9 Million

Previous $3.67 Million 1543.67%

% of portfolio

0.2%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$241.94 - $272.58 $50.2 Million - $56.6 Million	207,544 Added 1488.84%	221,484 $60.4 Million
Q4 2024 Jan 17, 2025	SELL	$260.28 - $314.03 $1.35 Million - $1.63 Million	-5,195 Reduced 27.15%	13,940 $3.67 Million
Q3 2024 Oct 03, 2024	SELL	$279.51 - $308.09 $3.5 Million - $3.85 Million	-12,506 Reduced 39.52%	19,135 $5.78 Million
Q2 2024 Jul 12, 2024	SELL	$281.11 - $300.23 $5.19 Million - $5.54 Million	-18,460 Reduced 36.85%	31,641 $9.18 Million
Q1 2024 May 06, 2024	BUY	$249.34 - $282.55 $10.1 Million - $11.4 Million	40,472 Added 420.31%	50,101 $14.2 Million
Q4 2023 Jan 12, 2024	BUY	$216.75 - $259.67 $1.8 Million - $2.16 Million	8,323 Added 637.29%	9,629 $2.5 Million
Q3 2023 Oct 13, 2023	SELL	$213.52 - $227.24 $3.71 Million - $3.95 Million	-17,383 Reduced 93.01%	1,306 $289,000
Q2 2023 Jul 10, 2023	BUY	$204.18 - $232.36 $3.82 Million - $4.34 Million	18,689 New	18,689 $4.02 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $2.64 Million - $3.07 Million	-11,990 Reduced 75.45%	3,902 $968,000
Q3 2022 Oct 31, 2022	BUY	$209.79 - $243.69 $1.23 Million - $1.43 Million	5,870 Added 58.57%	15,892 $3.37 Million
Q2 2022 Jul 29, 2022	BUY	$209.78 - $247.69 $1.18 Million - $1.39 Million	5,614 Added 127.36%	10,022 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$204.92 - $247.29 $4.25 Million - $5.13 Million	-20,754 Reduced 82.48%	4,408 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$188.97 - $209.52 $10.4 Million - $11.6 Million	-55,180 Reduced 68.68%	25,162 $5.25 Million
Q3 2021 Nov 01, 2021	BUY	$184.09 - $204.4 $11.9 Million - $13.2 Million	64,663 Added 412.42%	80,342 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $1.14 Million - $1.22 Million	6,279 Added 66.8%	15,679 $2.95 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $1.46 Million - $1.84 Million	-10,037 Reduced 51.64%	9,400 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$131.32 - $156.04 $2.14 Million - $2.54 Million	16,303 Added 520.2%	19,437 $2.89 Million
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $240,667 - $280,052	-1,763 Reduced 36.0%	3,134 $434,000
Q2 2020 Jul 20, 2020	SELL	$121.73 - $167.78 $1.52 Million - $2.09 Million	-12,469 Reduced 71.8%	4,897 $732,000
Q1 2020 Apr 30, 2020	SELL	$106.6 - $189.43 $2.07 Million - $3.68 Million	-19,432 Reduced 52.81%	17,366 $2.3 Million
Q4 2019 Jan 28, 2020	SELL	$173.54 - $187.08 $2.86 Million - $3.08 Million	-16,458 Reduced 30.9%	36,798 $6.49 Million
Q3 2019 Nov 04, 2019	BUY	$176.77 - $192.67 $5.37 Million - $5.85 Million	30,387 Added 132.87%	53,256 $9.73 Million
Q2 2019 Jul 29, 2019	BUY	$160.82 - $182.37 $2.67 Million - $3.03 Million	16,628 Added 266.43%	22,869 $4.16 Million
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $4.37 Million - $5.01 Million	-28,494 Reduced 82.03%	6,241 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$148.21 - $207.16 $2.15 Million - $3 Million	14,498 Added 71.64%	34,735 $5.46 Million
Q3 2018 Nov 06, 2018	BUY	$187.37 - $204.72 $2.9 Million - $3.17 Million	15,464 Added 323.99%	20,237 $4.14 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $1.99 Million - $2.42 Million	-10,729 Reduced 69.21%	4,773 $890,000
Q1 2018 May 03, 2018	SELL	$200.49 - $229.95 $15 Million - $17.2 Million	-74,682 Reduced 82.81%	15,502 $3.42 Million
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $12.4 Million - $13.6 Million	63,459 Added 237.45%	90,184 $18.3 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $5.25 Million - $5.53 Million	26,725	26,725 $5.49 Million

Others Institutions Holding GD

# of Institutions

2,042

Shares Held

229M

Call Options Held

1.93M

Put Options Held

1.04M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $75.4B
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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Sg Americas Securities, LLC General Dynamics Corp Transaction History