Toroso Investments, LLC General Dynamics Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 79,568 shares of GD stock, worth $22.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

79,568

Previous 11,278 605.52%

Holding current value

$22.9 Million

Previous $3.27 Million 634.75%

% of portfolio

0.29%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $19.1 Million - $21 Million	68,290 Added 605.52%	79,568 $24 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $1.85 Million - $1.97 Million	6,574 Added 139.75%	11,278 $3.27 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $84,775 - $96,067	340 Added 7.79%	4,704 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $1.02 Million - $1.22 Million	-4,687 Reduced 51.78%	4,364 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$213.52 - $227.24 $673,015 - $716,260	3,152 Added 53.43%	9,051 $2 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $449,604 - $511,656	2,202 Added 59.56%	5,899 $1.27 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.02 Million - $1.17 Million	-4,699 Reduced 55.97%	3,697 $844,000
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $1.26 Million - $1.46 Million	-5,720 Reduced 40.52%	8,396 $2.08 Million
Q3 2022 Nov 23, 2022	BUY	$209.79 - $243.69 $1.25 Million - $1.45 Million	5,940 Added 72.65%	14,116 $3 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $151,880 - $179,327	724 Added 9.72%	8,176 $1.81 Million
Q1 2022 May 20, 2022	BUY	$204.92 - $247.29 $116,189 - $140,213	567 Added 8.24%	7,452 $1.8 Million
Q4 2021 Feb 16, 2022	BUY	$188.97 - $209.52 $579,759 - $642,807	3,068 Added 80.38%	6,885 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $191,269 - $212,371	1,039 Added 37.4%	3,817 $749,000
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $239,780 - $258,331	1,326 Added 91.32%	2,778 $520,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $211,904 - $266,151	1,452 New	1,452 $264,000

Others Institutions Holding GD

# of Institutions

1,972

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 $79.1B
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

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Toroso Investments, LLC General Dynamics Corp Transaction History