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 $9.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,681

Previous 34,947 0.76%

Holding current value

$9.99 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

1,972

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 $79.1B
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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC General Dynamics Corp Transaction History