United Asset Strategies, Inc. General Dynamics Corp Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,986 shares of GD stock, worth $853,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,218 7.21%

Holding current value

$853,428

Previous $835,000 0.96%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$249.34 - $282.55 $57,846 - $65,551	-232 Reduced 7.21%	2,986 $843,000
Q4 2023 Jan 30, 2024	BUY	$216.75 - $259.67 $126,582 - $151,647	584 Added 22.17%	3,218 $835,000
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $4,270 - $4,544	-20 Reduced 0.75%	2,634 $582,000
Q2 2023 Jul 25, 2023	SELL	$204.18 - $232.36 $23,480 - $26,721	-115 Reduced 4.15%	2,654 $571,000
Q1 2023 Apr 25, 2023	SELL	$216.75 - $248.7 $26,010 - $29,844	-120 Reduced 4.15%	2,769 $631,000

Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $37,762 - $43,864	-180 Reduced 5.87%	2,889 $613,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $7,342 - $8,669	-35 Reduced 1.13%	3,069 $679,000
Q1 2022 Apr 29, 2022	SELL	$204.92 - $247.29 $17,418 - $21,019	-85 Reduced 2.67%	3,104 $749,000
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $34,770 - $38,551	184 Added 6.12%	3,189 $665,000
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $145 - $183	-1 Reduced 0.03%	3,005 $546,000
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $96,520 - $114,689	-735 Reduced 19.65%	3,006 $447,000
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $5.17 Million - $6.01 Million	-37,845 Reduced 91.0%	3,741 $518,000
Q2 2020 Aug 03, 2020	BUY	$121.73 - $167.78 $203,776 - $280,863	1,674 Added 4.19%	41,586 $6.22 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $59,802 - $106,270	561 Added 1.43%	39,912 $5.28 Million
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $100,653 - $108,506	-580 Reduced 1.45%	39,351 $6.94 Million
Q3 2019 Nov 01, 2019	BUY	$176.77 - $192.67 $79,900 - $87,086	452 Added 1.14%	39,931 $7.3 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $276,449 - $313,494	1,719 Added 4.55%	39,479 $7.18 Million
Q1 2019 May 02, 2019	BUY	$153.37 - $176.0 $313,948 - $360,272	2,047 Added 5.73%	37,760 $6.39 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $493,983 - $690,464	-3,333 Reduced 8.54%	35,713 $5.61 Million
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $2.57 Million - $2.81 Million	13,718 Added 54.16%	39,046 $7.99 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $14,871 - $18,076	-80 Reduced 0.31%	25,328 $4.72 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $2.88 Million - $3.3 Million	-14,357 Reduced 36.1%	25,408 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $2.51 Million - $2.73 Million	12,784 Added 47.38%	39,765 $8.09 Million
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $5.3 Million - $5.58 Million	26,981	26,981 $5.55 Million

Others Institutions Holding GD

# of Institutions

1,890

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.5B
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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United Asset Strategies, Inc. General Dynamics Corp Transaction History