Valmark Advisers, Inc. General Dynamics Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,271 shares of GD stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,271

Previous 7,246 0.35%

Holding current value

$2.05 Million

Previous $2.1 Million 4.47%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$279.51 - $308.09 $6,987 - $7,702	25 Added 0.35%	7,271 $2.2 Million
Q2 2024 Jul 31, 2024	BUY	$281.11 - $300.23 $15,742 - $16,812	56 Added 0.78%	7,246 $2.1 Million
Q1 2024 May 03, 2024	BUY	$249.34 - $282.55 $249 - $282	1 Added 0.01%	7,190 $2.03 Million
Q4 2023 Feb 02, 2024	SELL	$216.75 - $259.67 $19,724 - $23,629	-91 Reduced 1.25%	7,189 $1.87 Million
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $7,473 - $7,953	-35 Reduced 0.48%	7,280 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $43,490 - $49,492	-213 Reduced 2.83%	7,315 $1.57 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $7,369 - $8,455	34 Added 0.45%	7,528 $1.72 Million
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $1,984 - $2,301	-9 Reduced 0.12%	7,494 $1.86 Million
Q3 2022 Nov 02, 2022	BUY	$209.79 - $243.69 $8,601 - $9,991	41 Added 0.55%	7,503 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$209.78 - $247.69 $629 - $743	3 Added 0.04%	7,462 $1.65 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $41,803 - $50,447	204 Added 2.81%	7,459 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$188.97 - $209.52 $4,535 - $5,028	-24 Reduced 0.33%	7,255 $1.51 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $38,474 - $42,719	-209 Reduced 2.79%	7,279 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $33,091 - $35,652	183 Added 2.51%	7,488 $1.41 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $72,240 - $90,733	495 Added 7.27%	7,305 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$131.32 - $156.04 $894,289 - $1.06 Million	6,810 New	6,810 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $203,536 - $236,845	-1,491 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $181,499 - $250,159	1,491 New	1,491 $223,000

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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Valmark Advisers, Inc. General Dynamics Corp Transaction History