Transcend Capital Advisors, LLC General Dynamics Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,916 shares of GD stock, worth $2.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,916

Previous 9,993 0.77%

Holding current value

$2.8 Million

Previous $2.9 Million 3.35%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$279.51 - $308.09 $21,522 - $23,722	-77 Reduced 0.77%	9,916 $3 Million
Q2 2024 Jul 02, 2024	BUY	$281.11 - $300.23 $128,748 - $137,505	458 Added 4.8%	9,993 $2.9 Million
Q1 2024 May 03, 2024	SELL	$249.34 - $282.55 $62,335 - $70,637	-250 Reduced 2.55%	9,535 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $867 - $1,038	4 Added 0.04%	9,785 $2.54 Million
Q3 2023 Oct 31, 2023	BUY	$213.52 - $227.24 $59,358 - $63,172	278 Added 2.93%	9,781 $2.16 Million
Q2 2023 Jul 13, 2023	SELL	$204.18 - $232.36 $249,099 - $283,479	-1,220 Reduced 11.38%	9,503 $2.04 Million
Q1 2023 Apr 12, 2023	BUY	$216.75 - $248.7 $1.3 Million - $1.49 Million	5,990 Added 126.56%	10,723 $2.45 Million
Q4 2022 Jan 20, 2023	BUY	$220.53 - $255.71 $26,684 - $30,940	121 Added 2.62%	4,733 $0
Q3 2022 Oct 17, 2022	SELL	$209.79 - $243.69 $4,615 - $5,361	-22 Reduced 0.47%	4,612 $979,000
Q2 2022 Jul 12, 2022	BUY	$209.78 - $247.69 $209 - $247	1 Added 0.02%	4,634 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$204.92 - $247.29 $13,524 - $16,321	-66 Reduced 1.4%	4,633 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$188.97 - $209.52 $117,917 - $130,740	624 Added 15.31%	4,699 $980,000
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $29,454 - $32,704	-160 Reduced 3.78%	4,075 $834,000
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $136,707 - $147,283	756 Added 21.73%	4,235 $800,000
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $29,479 - $37,026	-202 Reduced 5.49%	3,479 $633,000
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $1,969 - $2,340	-15 Reduced 0.41%	3,681 $548,000
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $504,540 - $587,109	3,696 New	3,696 $512,000

Others Institutions Holding GD

# of Institutions

1,975

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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Transcend Capital Advisors, LLC General Dynamics Corp Transaction History