Telemus Capital, LLC General Dynamics Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 4,630 shares of GD stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,630

Previous 5,008 7.55%

Holding current value

$1.3 Million

Previous $1.11 Million 8.68%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$216.75 - $259.67 $81,931 - $98,155	-378 Reduced 7.55%	4,630 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$213.52 - $227.24 $79,215 - $84,306	-371 Reduced 6.9%	5,008 $1.11 Million
Q2 2023 Jul 10, 2023	SELL	$204.18 - $232.36 $65,950 - $75,052	-323 Reduced 5.66%	5,379 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$216.75 - $248.7 $43,783 - $50,237	202 Added 3.67%	5,702 $1.3 Million
Q4 2022 Jan 11, 2023	SELL	$220.53 - $255.71 $4,851 - $5,625	-22 Reduced 0.4%	5,500 $0
Q3 2022 Oct 11, 2022	BUY	$209.79 - $243.69 $22,867 - $26,562	109 Added 2.01%	5,522 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $7,761 - $9,164	37 Added 0.69%	5,413 $1.2 Million
Q1 2022 Apr 06, 2022	BUY	$204.92 - $247.29 $36,475 - $44,017	178 Added 3.42%	5,376 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$188.97 - $209.52 $61,037 - $67,674	323 Added 6.63%	5,198 $1.08 Million
Q3 2021 Oct 27, 2021	BUY	$184.09 - $204.4 $129,047 - $143,284	701 Added 16.79%	4,875 $956,000
Q2 2021 Aug 09, 2021	BUY	$180.83 - $194.82 $45,569 - $49,094	252 Added 6.43%	4,174 $786,000
Q1 2021 Apr 20, 2021	BUY	$145.94 - $183.3 $83,039 - $104,297	569 Added 16.97%	3,922 $728,000
Q4 2020 Jan 28, 2021	BUY	$131.32 - $156.04 $20,485 - $24,342	156 Added 4.88%	3,353 $499,000
Q3 2020 Nov 02, 2020	SELL	$136.51 - $158.85 $1,638 - $1,906	-12 Reduced 0.37%	3,197 $455,000
Q2 2020 Jul 17, 2020	BUY	$121.73 - $167.78 $16,798 - $23,153	138 Added 4.49%	3,209 $456,000
Q1 2020 Jun 05, 2020	BUY	$106.6 - $189.43 $205,631 - $365,410	1,929 Added 168.91%	3,071 $451,000
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $2,256 - $2,432	13 Added 1.15%	1,142 $201,000
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $199,573 - $217,524	1,129 New	1,129 $206,000
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $1.09 Million - $1.24 Million	-6,788 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$153.37 - $176.0 $15,950 - $18,304	104 Added 1.56%	6,788 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	$187.37 - $204.72 $19,673 - $21,495	-105 Reduced 1.55%	6,684 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	$185.89 - $225.96 $72,682 - $88,350	-391 Reduced 5.45%	6,789 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	$196.18 - $213.86 $131,048 - $142,858	668 Added 10.26%	7,180 $1.46 Million
Q3 2017 Nov 03, 2017	BUY	$196.33 - $206.8 $470,014 - $495,079	2,394 Added 58.14%	6,512 $1.34 Million
Q1 2017 Apr 03, 2018	BUY	N/A	4,118	4,118 $771,000

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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Telemus Capital, LLC General Dynamics Corp Transaction History