Truvestments Capital LLC General Dynamics Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 245 shares of GD stock, worth $69,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245

Holding current value

$69,043

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $68,479 - $75,482	245 New	245 $74,000
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $8,726 - $9,889	-35 Reduced 13.67%	221 $62,000
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $20,591 - $24,668	-95 Reduced 27.07%	256 $66,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $4,697 - $4,999	22 Added 6.69%	351 $77,000
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $4,900 - $5,576	24 Added 7.87%	329 $70,000
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $7,152 - $8,207	-33 Reduced 9.76%	305 $69,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $2,866 - $3,324	13 Added 4.0%	338 $83,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $419 - $487	2 Added 0.62%	325 $69,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $67,758 - $80,003	323 New	323 $72,000
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $65,574 - $79,132	-320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1,511 - $1,676	8 Added 2.56%	320 $67,000
Q3 2021 Oct 29, 2021	BUY	$184.09 - $204.4 $2,209 - $2,452	12 Added 4.0%	312 $61,000
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $45,026 - $48,510	-249 Reduced 45.36%	300 $57,000
Q1 2021 May 18, 2021	BUY	$145.94 - $183.3 $1,751 - $2,199	12 Added 2.23%	549 $99,000
Q4 2020 Feb 17, 2021	BUY	$131.32 - $156.04 $37,688 - $44,783	287 Added 114.8%	537 $79,000
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $43,410 - $50,514	-318 Reduced 55.99%	250 $35,000
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $2,434 - $3,355	-20 Reduced 3.4%	568 $84,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $512,532 - $910,779	-4,808 Reduced 89.1%	588 $77,000
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $17,180 - $18,520	99 Added 1.87%	5,396 $952,000
Q3 2019 Oct 10, 2019	BUY	$176.77 - $192.67 $8,661 - $9,440	49 Added 0.93%	5,297 $968,000
Q2 2019 Jul 15, 2019	BUY	$160.82 - $182.37 $181,887 - $206,260	1,131 Added 27.47%	5,248 $954,000
Q1 2019 Apr 12, 2019	SELL	$153.37 - $176.0 $59,814 - $68,640	-390 Reduced 8.65%	4,117 $697,000
Q3 2018 Oct 22, 2018	BUY	$187.37 - $204.72 $101,554 - $110,958	542 Added 13.67%	4,507 $923,000
Q2 2018 Aug 28, 2018	BUY	$185.89 - $225.96 $737,053 - $895,931	3,965 New	3,965 $739,000

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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Truvestments Capital LLC General Dynamics Corp Transaction History