Verdence Capital Advisors LLC General Dynamics Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,450 shares of GD stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,410 0.48%

Holding current value

$2.22 Million

Previous $2.44 Million 4.63%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$279.51 - $308.09 $11,180 - $12,323	40 Added 0.48%	8,450 $2.55 Million
Q2 2024 Jul 25, 2024	BUY	$281.11 - $300.23 $134,370 - $143,509	478 Added 6.03%	8,410 $2.44 Million
Q1 2024 Apr 25, 2024	BUY	$249.34 - $282.55 $27,926 - $31,645	112 Added 1.43%	7,932 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$216.75 - $259.67 $94,936 - $113,735	438 Added 5.93%	7,820 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$213.52 - $227.24 $148,609 - $158,159	696 Added 10.41%	7,382 $1.63 Million
Q2 2023 Jul 28, 2023	BUY	$204.18 - $232.36 $6,329 - $7,203	31 Added 0.47%	6,686 $1.44 Million
Q1 2023 Apr 24, 2023	BUY	$216.75 - $248.7 $25,143 - $28,849	116 Added 1.77%	6,655 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$220.53 - $255.71 $220 - $255	1 Added 0.02%	6,539 $0
Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $34,195 - $39,721	-163 Reduced 2.43%	6,538 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $209 - $247	-1 Reduced 0.01%	6,701 $1.48 Million
Q1 2022 May 02, 2022	BUY	$204.92 - $247.29 $90,984 - $109,796	444 Added 7.09%	6,702 $1.62 Million
Q4 2021 Jan 26, 2022	SELL	$188.97 - $209.52 $3,401 - $3,771	-18 Reduced 0.29%	6,258 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $14,359 - $15,943	-78 Reduced 1.23%	6,276 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $1.15 Million - $1.24 Million	6,354 New	6,354 $1.2 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $1.32 Million - $1.66 Million	-9,069 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $853,973 - $1.01 Million	-6,503 Reduced 41.76%	9,069 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$136.51 - $158.85 $5,187 - $6,036	38 Added 0.24%	15,572 $2.16 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $10,833 - $14,932	89 Added 0.58%	15,534 $2.32 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $618,280 - $1.1 Million	5,800 Added 60.13%	15,445 $2.04 Million
Q4 2019 Feb 03, 2020	BUY	$173.54 - $187.08 $1.67 Million - $1.8 Million	9,645 New	9,645 $1.7 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 $72B
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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Verdence Capital Advisors LLC General Dynamics Corp Transaction History