Tsfg, LLC General Dynamics Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Tsfg, LLC holds 298 shares of GD stock, worth $84,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298

Previous 297 0.34%

Holding current value

$84,041

Previous $86,000 4.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$279.51 - $308.09 $279 - $308	1 Added 0.34%	298 $90,000
Q2 2024 Jul 16, 2024	BUY	$281.11 - $300.23 $562 - $600	2 Added 0.68%	297 $86,000
Q1 2024 Apr 16, 2024	BUY	$249.34 - $282.55 $249 - $282	1 Added 0.34%	295 $83,000
Q4 2023 Jan 23, 2024	SELL	$216.75 - $259.67 $8,886 - $10,646	-41 Reduced 12.24%	294 $76,000
Q3 2023 Oct 10, 2023	BUY	$213.52 - $227.24 $213 - $227	1 Added 0.3%	335 $74,000
Q2 2023 Jul 10, 2023	BUY	$204.18 - $232.36 $8,167 - $9,294	40 Added 13.61%	334 $72,000
Q1 2023 Apr 21, 2023	BUY	$216.75 - $248.7 $216 - $248	1 Added 0.34%	294 $67,000
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $5,292 - $6,137	-24 Reduced 7.57%	293 $73,000
Q3 2022 Oct 20, 2022	BUY	$209.79 - $243.69 $10,909 - $12,671	52 Added 19.62%	317 $67,000
Q2 2022 Jul 13, 2022	BUY	$209.78 - $247.69 $209 - $247	1 Added 0.38%	265 $59,000
Q1 2022 Apr 25, 2022	BUY	$204.92 - $247.29 $204 - $247	1 Added 0.38%	264 $64,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $188 - $209	1 Added 0.38%	263 $55,000
Q3 2021 Oct 12, 2021	BUY	$184.09 - $204.4 $368 - $408	2 Added 0.77%	262 $51,000
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $1,627 - $1,753	9 Added 3.59%	260 $49,000
Q1 2021 Apr 14, 2021	SELL	$145.94 - $183.3 $4,961 - $6,232	-34 Reduced 11.93%	251 $46,000
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $787 - $936	6 Added 2.15%	285 $42,000
Q3 2020 Oct 06, 2020	BUY	$136.51 - $158.85 $1,774 - $2,065	13 Added 4.89%	279 $39,000
Q2 2020 Jul 07, 2020	BUY	$121.73 - $167.78 $2,434 - $3,355	20 Added 8.13%	266 $40,000
Q1 2020 Apr 08, 2020	BUY	$106.6 - $189.43 $106 - $189	1 Added 0.41%	246 $33,000
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $173 - $187	1 Added 0.41%	245 $43,000
Q3 2019 Jan 27, 2020	BUY	$176.77 - $192.67 $176 - $192	1 Added 0.41%	244 $45,000
Q2 2019 Jan 27, 2020	BUY	$160.82 - $182.37 $160 - $182	1 Added 0.41%	243 $44,000
Q1 2019 Jan 27, 2020	BUY	$153.37 - $176.0 $37,115 - $42,592	242 New	242 $41,000

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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