Soltis Investment Advisors LLC General Dynamics Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 15,247 shares of GD stock, worth $4.58 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,247

Previous 20,296 24.88%

Holding current value

$4.58 Million

Previous $5.73 Million 22.85%

% of portfolio

0.47%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$281.11 - $300.23 $1.42 Million - $1.52 Million	-5,049 Reduced 24.88%	15,247 $4.42 Million
Q1 2024 Apr 29, 2024	SELL	$249.34 - $282.55 $3.51 Million - $3.98 Million	-14,084 Reduced 40.97%	20,296 $5.73 Million
Q4 2023 Jan 26, 2024	BUY	$216.75 - $259.67 $2.22 Million - $2.66 Million	10,236 Added 42.4%	34,380 $8.93 Million
Q3 2023 Nov 08, 2023	BUY	$213.52 - $227.24 $227,185 - $241,783	1,064 Added 4.61%	24,144 $5.34 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $275,030 - $312,988	1,347 Added 6.2%	23,080 $4.97 Million
Q1 2023 May 03, 2023	BUY	$216.75 - $248.7 $503,076 - $577,232	2,321 Added 11.96%	21,733 $4.96 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $466,862 - $541,338	2,117 Added 12.24%	19,412 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $543,146 - $630,913	2,589 Added 17.61%	17,295 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $388,093 - $458,226	1,850 Added 14.39%	14,706 $3.25 Million
Q1 2022 May 06, 2022	SELL	$204.92 - $247.29 $27,049 - $32,642	-132 Reduced 1.02%	12,856 $3.1 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $969,227 - $1.07 Million	-5,129 Reduced 28.31%	12,988 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $1.21 Million - $1.35 Million	6,586 Added 57.12%	18,117 $3.55 Million
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $206,146 - $222,094	1,140 Added 10.97%	11,531 $2.17 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $199,499 - $250,571	-1,367 Reduced 11.63%	10,391 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $163,624 - $194,425	1,246 Added 11.85%	11,758 $1.75 Million
Q3 2020 Oct 28, 2020	BUY	$136.51 - $158.85 $432,736 - $503,554	3,170 Added 43.18%	10,512 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $893,741 - $1.23 Million	7,342 New	7,342 $1.1 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC General Dynamics Corp Transaction History