Smith Shellnut Wilson LLC General Dynamics Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 1,847 shares of GD stock, worth $484,412. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,843 0.22%

Holding current value

$484,412

Previous $534,000 4.49%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$279.51 - $308.09 $1,118 - $1,232	4 Added 0.22%	1,847 $558,000
Q2 2024 Jul 26, 2024	BUY	$281.11 - $300.23 $843 - $900	3 Added 0.16%	1,843 $534,000
Q1 2024 May 01, 2024	BUY	$249.34 - $282.55 $3,740 - $4,238	15 Added 0.82%	1,840 $519,000
Q4 2023 Feb 21, 2024	BUY	$216.75 - $259.67 $71,527 - $85,691	330 Added 22.07%	1,825 $473,000
Q2 2023 Aug 04, 2023	SELL	$204.18 - $232.36 $2,654 - $3,020	-13 Reduced 0.86%	1,495 $321,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $441 - $511	2 Added 0.13%	1,508 $374,000
Q3 2022 Nov 03, 2022	BUY	$209.79 - $243.69 $629 - $731	3 Added 0.2%	1,506 $320,000
Q2 2022 Aug 02, 2022	SELL	$209.78 - $247.69 $25,383 - $29,970	-121 Reduced 7.45%	1,503 $333,000
Q1 2022 May 02, 2022	BUY	$204.92 - $247.29 $4,098 - $4,945	20 Added 1.25%	1,624 $392,000
Q4 2021 Feb 03, 2022	BUY	$188.97 - $209.52 $3,968 - $4,399	21 Added 1.33%	1,604 $334,000
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $4,234 - $4,701	23 Added 1.47%	1,583 $310,000
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $12,115 - $13,052	-67 Reduced 4.12%	1,560 $294,000
Q1 2021 Apr 06, 2021	SELL	$145.94 - $183.3 $25,101 - $31,527	-172 Reduced 9.56%	1,627 $295,000
Q4 2020 Feb 05, 2021	BUY	$131.32 - $156.04 $236,244 - $280,715	1,799 New	1,799 $268,000
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $198,076 - $230,491	-1,451 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$121.73 - $167.78 $176,630 - $243,448	1,451 New	1,451 $217,000
Q1 2020 Apr 20, 2020	SELL	$106.6 - $189.43 $183,352 - $325,819	-1,720 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $41,010 - $44,699	-232 Reduced 11.89%	1,720 $314,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $3,859 - $4,376	-24 Reduced 1.21%	1,952 $355,000
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $2,300 - $2,640	15 Added 0.76%	1,976 $334,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $2,223 - $3,107	-15 Reduced 0.76%	1,961 $308,000
Q1 2018 Apr 24, 2018	SELL	$200.49 - $229.95 $169,414 - $194,307	-845 Reduced 29.95%	1,976 $436,000
Q3 2017 Nov 17, 2017	BUY	$196.33 - $206.8 $553,846 - $583,382	2,821	2,821 $580,000

Others Institutions Holding GD

# of Institutions

1,977

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 $72B
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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Smith Shellnut Wilson LLC General Dynamics Corp Transaction History