Transform Wealth, LLC General Dynamics Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 788 shares of GD stock, worth $228,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788

Previous 839 6.08%

Holding current value

$228,835

Previous $237,000 3.8%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$281.11 - $300.23 $14,336 - $15,311	-51 Reduced 6.08%	788 $228,000
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $423,628 - $480,052	-1,699 Reduced 66.94%	839 $237,000
Q4 2023 Jan 18, 2024	SELL	$216.75 - $259.67 $83,882 - $100,492	-387 Reduced 13.23%	2,538 $659,000
Q3 2023 Oct 10, 2023	SELL	$213.52 - $227.24 $1.91 Million - $2.03 Million	-8,923 Reduced 75.31%	2,925 $646,000
Q2 2023 Jul 13, 2023	SELL	$204.18 - $232.36 $5.16 Million - $5.87 Million	-25,279 Reduced 68.09%	11,848 $2.55 Million

Q1 2023 Apr 14, 2023	BUY	$216.75 - $248.7 $24,709 - $28,351	114 Added 0.31%	37,127 $8.47 Million
Q4 2022 Jan 12, 2023	SELL	$220.53 - $255.71 $54,250 - $62,904	-246 Reduced 0.66%	37,013 $0
Q3 2022 Oct 21, 2022	BUY	$209.79 - $243.69 $90,629 - $105,274	432 Added 1.17%	37,259 $7.91 Million
Q2 2022 Jul 15, 2022	BUY	$209.78 - $247.69 $5.01 Million - $5.91 Million	23,878 Added 184.4%	36,827 $8.19 Million
Q1 2022 Apr 25, 2022	SELL	$204.92 - $247.29 $79,304 - $95,701	-387 Reduced 2.9%	12,949 $3.12 Million
Q4 2021 Jan 26, 2022	SELL	$188.97 - $209.52 $39,683 - $43,999	-210 Reduced 1.55%	13,336 $2.78 Million
Q3 2021 Oct 15, 2021	BUY	$184.09 - $204.4 $1.96 Million - $2.18 Million	10,648 Added 367.43%	13,546 $2.66 Million
Q2 2021 Jul 20, 2021	SELL	$180.83 - $194.82 $65,641 - $70,719	-363 Reduced 11.13%	2,898 $546,000
Q1 2021 Apr 22, 2021	SELL	$145.94 - $183.3 $6,713 - $8,431	-46 Reduced 1.39%	3,261 $592,000
Q4 2020 Jan 20, 2021	SELL	$131.32 - $156.04 $6,959 - $8,270	-53 Reduced 1.58%	3,307 $492,000
Q3 2020 Oct 21, 2020	SELL	$136.51 - $158.85 $27,711 - $32,246	-203 Reduced 5.7%	3,360 $465,000
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $6,329 - $8,724	52 Added 1.48%	3,563 $533,000
Q1 2020 Apr 30, 2020	BUY	$106.6 - $189.43 $12,152 - $21,595	114 Added 3.36%	3,511 $465,000
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $62,300 - $67,161	359 Added 11.82%	3,397 $599,000
Q3 2019 Oct 24, 2019	SELL	$176.77 - $192.67 $515,284 - $561,633	-2,915 Reduced 48.97%	3,038 $555,000
Q2 2019 Jul 30, 2019	BUY	$160.82 - $182.37 $957,361 - $1.09 Million	5,953 New	5,953 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $2.95 Million - $3.59 Million	-15,880 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $178,837 - $205,115	892 Added 5.95%	15,880 $3.51 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $369,406 - $402,698	1,883 Added 14.37%	14,988 $3.05 Million
Q3 2017 Oct 19, 2017	BUY	$196.33 - $206.8 $2.57 Million - $2.71 Million	13,105	13,105 $2.69 Million

Others Institutions Holding GD

# of Institutions

1,905

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC General Dynamics Corp Transaction History