Usa Financial Portformulas Corp General Dynamics Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,669 shares of GD stock, worth $805,370. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,669

Previous 3,733 28.5%

Holding current value

$805,370

Previous $1.08 Million 25.58%

% of portfolio

0.13%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$279.51 - $308.09 $297,398 - $327,807	-1,064 Reduced 28.5%	2,669 $806,000
Q2 2024 Jul 12, 2024	SELL	$281.11 - $300.23 $206,896 - $220,969	-736 Reduced 16.47%	3,733 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$249.34 - $282.55 $1.11 Million - $1.26 Million	4,469 New	4,469 $1.26 Million
Q1 2023 Nov 27, 2023	SELL	$216.75 - $248.7 $216 - $248	-1 Reduced 7.14%	13 $2,000
Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $693,985 - $806,126	-3,308 Reduced 99.58%	14 $3,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $128,804 - $152,081	-614 Reduced 15.6%	3,322 $735,000
Q1 2022 Aug 16, 2022	BUY	$204.92 - $247.29 $804,106 - $970,365	3,924 Added 32700.0%	3,936 $949,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $856,601 - $949,754	-4,533 Reduced 99.74%	12 $3,000
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $782,382 - $868,700	4,250 Added 1440.68%	4,545 $891,000
Q2 2021 Jul 29, 2021	BUY	$180.83 - $194.82 $51,536 - $55,523	285 Added 2850.0%	295 $56,000
Q1 2021 May 06, 2021	BUY	$145.94 - $183.3 $145 - $183	1 Added 11.11%	10 $2,000
Q3 2020 Oct 09, 2020	BUY	$136.51 - $158.85 $1,228 - $1,429	9 New	9 $1,000
Q3 2018 Oct 31, 2018	SELL	$187.37 - $204.72 $266,065 - $290,702	-1,420 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $557 - $677	-3 Reduced 0.21%	1,420 $314,000
Q1 2018 Apr 03, 2018	BUY	$200.49 - $229.95 $285,297 - $327,218	1,423 New	1,423 $314,000
Q3 2017 Oct 11, 2017	SELL	$196.33 - $206.8 $3.13 Million - $3.3 Million	-15,965 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	15,965	15,965 $3.16 Million

Others Institutions Holding GD

# of Institutions

1,940

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.8B
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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp General Dynamics Corp Transaction History