Soltis Investment Advisors LLC General Dynamics Corp Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 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 15,368 shares of GD stock, worth $4.08 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,368

Previous 15,247 0.79%

Holding current value

$4.08 Million

Previous $4.42 Million 4.97%

% of portfolio

0.46%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$279.51 - $308.09 $33,820 - $37,278	121 Added 0.79%	15,368 $4.64 Million
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

1,977

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 $72.8B
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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Soltis Investment Advisors LLC General Dynamics Corp Transaction History