Wellington Shields Capital Management, LLC General Dynamics Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,000 shares of GD stock, worth $282,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$282,310

Previous $290,000 4.14%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $10,837 - $12,983	-50 Reduced 4.76%	1,000 $259,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $41,958 - $48,738	-200 Reduced 16.0%	1,050 $223,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $16,992 - $20,062	-81 Reduced 6.09%	1,250 $277,000
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $348,364 - $420,393	-1,700 Reduced 56.09%	1,331 $321,000
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $9,204 - $10,220	-50 Reduced 1.62%	3,031 $594,000
Q2 2020 Aug 05, 2020	SELL	$121.73 - $167.78 $12,173 - $16,778	-100 Reduced 3.14%	3,081 $460,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $826,683 - $1.47 Million	-7,755 Reduced 70.91%	3,181 $421,000
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $104,124 - $112,248	600 Added 5.8%	10,936 $1.93 Million
Q3 2019 Nov 05, 2019	BUY	$176.77 - $192.67 $88,385 - $96,335	500 Added 5.08%	10,336 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	$160.82 - $182.37 $16,082 - $18,237	-100 Reduced 1.01%	9,836 $1.79 Million
Q1 2019 May 10, 2019	SELL	$153.37 - $176.0 $3,834 - $4,400	-25 Reduced 0.25%	9,936 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $80,181 - $112,073	541 Added 5.74%	9,961 $1.57 Million
Q3 2018 Nov 06, 2018	SELL	$187.37 - $204.72 $9,368 - $10,236	-50 Reduced 0.53%	9,420 $1.93 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $18,589 - $22,596	-100 Reduced 1.04%	9,470 $1.77 Million
Q4 2017 Feb 06, 2018	SELL	$196.18 - $213.86 $29,427 - $32,079	-150 Reduced 1.54%	9,570 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $1.91 Million - $2.01 Million	9,720	9,720 $2 Million

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 $77.5B
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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Wellington Shields Capital Management, LLC General Dynamics Corp Transaction History