Stratos Wealth Partners, Ltd. General Dynamics Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,734 shares of GD stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,388 4.12%

Holding current value

$2.46 Million

Previous $2.43 Million 8.43%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$279.51 - $308.09 $96,710 - $106,599	346 Added 4.12%	8,734 $2.64 Million
Q2 2024 Jul 24, 2024	SELL	$281.11 - $300.23 $338,175 - $361,176	-1,203 Reduced 12.54%	8,388 $2.43 Million
Q1 2024 Apr 16, 2024	BUY	$249.34 - $282.55 $94,250 - $106,803	378 Added 4.1%	9,591 $2.71 Million
Q4 2023 Jan 24, 2024	BUY	$216.75 - $259.67 $175,567 - $210,332	810 Added 9.64%	9,213 $2.39 Million
Q3 2023 Oct 24, 2023	BUY	$213.52 - $227.24 $38,647 - $41,130	181 Added 2.2%	8,403 $1.86 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $27,768 - $31,600	136 Added 1.68%	8,222 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$216.75 - $248.7 $231,272 - $265,362	-1,067 Reduced 11.66%	8,086 $1.85 Million
Q4 2022 Jan 19, 2023	BUY	$220.53 - $255.71 $22,935 - $26,593	104 Added 1.15%	9,153 $0
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $66,503 - $77,249	317 Added 3.63%	9,049 $1.92 Million
Q2 2022 Jul 22, 2022	BUY	$209.78 - $247.69 $181,459 - $214,251	865 Added 11.0%	8,732 $1.93 Million
Q1 2022 Apr 26, 2022	BUY	$204.92 - $247.29 $193,239 - $233,194	943 Added 13.62%	7,867 $1.9 Million
Q4 2021 Jan 14, 2022	SELL	$188.97 - $209.52 $213,725 - $236,967	-1,131 Reduced 14.04%	6,924 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $148,376 - $164,746	806 Added 11.12%	8,055 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$180.83 - $194.82 $98,371 - $105,982	-544 Reduced 6.98%	7,249 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $113,395 - $142,424	-777 Reduced 9.07%	7,793 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$131.32 - $156.04 $21,405 - $25,434	-163 Reduced 1.87%	8,570 $1.28 Million
Q3 2020 Oct 29, 2020	SELL	$136.51 - $158.85 $156,576 - $182,200	-1,147 Reduced 11.61%	8,733 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$121.73 - $167.78 $37,005 - $51,005	-304 Reduced 2.99%	9,880 $1.48 Million
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $361,054 - $641,599	3,387 Added 49.83%	10,184 $1.35 Million
Q4 2019 Jan 29, 2020	SELL	$173.54 - $187.08 $95,099 - $102,519	-548 Reduced 7.46%	6,797 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $1.28 Million - $1.39 Million	7,215 Added 5550.0%	7,345 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $1.3 Million - $1.42 Million	-7,380 Reduced 98.27%	130 $1.54 Million
Q2 2019 Aug 06, 2019	SELL	$160.82 - $182.37 $346,245 - $392,642	-2,153 Reduced 22.28%	7,510 $1.37 Million
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $52,912 - $60,720	-345 Reduced 3.45%	9,663 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$148.21 - $207.16 $7,706 - $10,772	-52 Reduced 0.52%	10,008 $1.57 Million
Q3 2018 Nov 02, 2018	BUY	$187.37 - $204.72 $5,433 - $5,936	29 Added 0.29%	10,060 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $43,684 - $53,100	-235 Reduced 2.29%	10,031 $1.87 Million
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $30,875 - $35,412	154 Added 1.52%	10,266 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $17,852 - $19,461	91 Added 0.91%	10,112 $2.06 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $1.97 Million - $2.07 Million	10,021	10,021 $2.06 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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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Stratos Wealth Partners, Ltd. General Dynamics Corp Transaction History