Stephens Inc General Dynamics Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Stephens Inc holds 17,024 shares of GD stock, worth $4.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,024

Previous 18,212 6.52%

Holding current value

$4.77 Million

Previous $4.73 Million 1.69%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $296,215 - $335,669	-1,188 Reduced 6.52%	17,024 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $119,862 - $143,597	553 Added 3.13%	18,212 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $20,284 - $21,587	-95 Reduced 0.54%	17,659 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $16,946 - $19,285	-83 Reduced 0.47%	17,754 $3.82 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $100,788 - $115,645	465 Added 2.68%	17,837 $4.07 Million

Q4 2022 Jan 25, 2023	SELL	$220.53 - $255.71 $1.52 Million - $1.77 Million	-6,913 Reduced 28.47%	17,372 $4.31 Million
Q3 2022 Nov 02, 2022	SELL	$209.79 - $243.69 $97,342 - $113,072	-464 Reduced 1.87%	24,285 $5.15 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $111,812 - $132,018	533 Added 2.2%	24,749 $5.48 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $5.69 Million - $6.87 Million	-27,791 Reduced 53.44%	24,216 $5.84 Million
Q4 2021 Mar 07, 2022	SELL	$188.97 - $209.52 $2.15 Million - $2.38 Million	-11,358 Reduced 17.92%	52,007 $10.8 Million
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $800,239 - $888,526	-4,347 Reduced 6.42%	63,365 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $130,559 - $140,660	722 Added 1.08%	67,712 $12.7 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $651,038 - $817,701	4,461 Added 7.13%	66,990 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $605,647 - $719,656	4,612 Added 7.96%	62,529 $9.31 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $461,813 - $537,389	3,383 Added 6.2%	57,917 $8.02 Million
Q2 2020 Aug 24, 2020	BUY	$121.73 - $167.78 $3.38 Million - $4.66 Million	27,766 Added 103.73%	54,534 $8.15 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $782,230 - $1.39 Million	-7,338 Reduced 21.52%	26,768 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $288,770 - $311,301	-1,664 Reduced 4.65%	34,106 $6.02 Million
Q3 2019 Oct 18, 2019	BUY	$176.77 - $192.67 $109,597 - $119,455	620 Added 1.76%	35,770 $6.54 Million
Q2 2019 Aug 01, 2019	BUY	$160.82 - $182.37 $320,192 - $363,098	1,991 Added 6.0%	35,150 $6.39 Million
Q1 2019 May 03, 2019	BUY	$153.37 - $176.0 $625,442 - $717,728	4,078 Added 14.02%	33,159 $5.61 Million
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $72,622 - $101,508	490 Added 1.71%	29,081 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $702,450 - $767,495	3,749 Added 15.09%	28,591 $5.85 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $181,800 - $220,988	978 Added 4.1%	24,842 $4.63 Million
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $350,857 - $402,412	1,750 Added 7.91%	23,864 $5.27 Million
Q4 2017 Feb 05, 2018	BUY	$196.18 - $213.86 $785,897 - $856,723	4,006 Added 22.12%	22,114 $4.5 Million
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $2.54 Million - $2.67 Million	12,920 Added 249.04%	18,108 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,188	5,188 $1.03 Million

Others Institutions Holding GD

# of Institutions

1,893

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account