Vaughan David Investments LLC General Dynamics Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 34,681 shares of GD stock, worth $9.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,681

Previous 34,947 0.76%

Holding current value

$9.2 Million

Previous $10.1 Million 3.36%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$279.51 - $308.09 $74,349 - $81,951	-266 Reduced 0.76%	34,681 $10.5 Million
Q2 2024 Aug 07, 2024	SELL	$281.11 - $300.23 $586,114 - $625,979	-2,085 Reduced 5.63%	34,947 $10.1 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $43,883 - $49,728	-176 Reduced 0.47%	37,032 $10.5 Million
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $109,025 - $130,614	-503 Reduced 1.33%	37,208 $9.66 Million
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $215,441 - $229,285	-1,009 Reduced 2.61%	37,711 $8.33 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $65,337 - $74,355	-320 Reduced 0.82%	38,720 $8.33 Million
Q1 2023 May 02, 2023	SELL	$216.75 - $248.7 $104,907 - $120,370	-484 Reduced 1.22%	39,040 $8.91 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $29,109 - $33,753	-132 Reduced 0.33%	39,524 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $98,601 - $114,534	-470 Reduced 1.17%	39,656 $8.41 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $287,398 - $339,335	-1,370 Reduced 3.3%	40,126 $8.88 Million
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $1.37 Million - $1.65 Million	-6,687 Reduced 13.88%	41,496 $10 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $767,218 - $850,651	-4,060 Reduced 7.77%	48,183 $10 Million
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $1.79 Million - $1.98 Million	-9,701 Reduced 15.66%	52,243 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $1.81 Million - $1.95 Million	-9,999 Reduced 13.9%	61,944 $11.7 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $12.3 Million - $15.5 Million	-84,329 Reduced 53.96%	71,943 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $275,903 - $327,840	-2,101 Reduced 1.33%	156,272 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $180,875 - $210,476	1,325 Added 0.84%	158,373 $21.9 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $558,010 - $769,103	4,584 Added 3.01%	157,048 $23.5 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $136,234 - $242,091	1,278 Added 0.85%	152,464 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $28,460 - $30,681	164 Added 0.11%	151,186 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $39,596 - $43,158	224 Added 0.15%	151,022 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $325,178 - $368,752	2,022 Added 1.36%	150,798 $27.4 Million
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $341,708 - $392,128	2,228 Added 1.52%	148,776 $25.2 Million
Q4 2018 Feb 08, 2019	BUY	$148.21 - $207.16 $67,435 - $94,257	455 Added 0.31%	146,548 $23 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $80,756 - $88,234	431 Added 0.3%	146,093 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $35,504 - $43,158	-191 Reduced 0.13%	145,662 $27.2 Million
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $932,879 - $1.07 Million	-4,653 Reduced 3.09%	145,853 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $215,798 - $235,246	1,100 Added 0.74%	150,506 $30.6 Million
Q3 2017 Nov 09, 2017	SELL	$196.33 - $206.8 $45.4 Million - $47.8 Million	-231,200 Reduced 60.75%	149,406 $30.7 Million
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $43.7 Million - $46 Million	222,360 Added 140.52%	380,606 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,246	158,246 $31.3 Million

Others Institutions Holding GD

# of Institutions

1,977

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 $72.8B
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 ...

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Vaughan David Investments LLC General Dynamics Corp Transaction History