Westover Capital Advisors, LLC General Dynamics Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 5,339 shares of GD stock, worth $1.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,339

Previous 5,374 0.65%

Holding current value

$1.5 Million

Previous $1.56 Million 3.46%

% of portfolio

0.31%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$279.51 - $308.09 $9,782 - $10,783	-35 Reduced 0.65%	5,339 $1.61 Million
Q2 2024 Aug 08, 2024	BUY	$281.11 - $300.23 $559,690 - $597,757	1,991 Added 58.85%	5,374 $1.56 Million
Q1 2024 May 03, 2024	SELL	$249.34 - $282.55 $8,228 - $9,324	-33 Reduced 0.97%	3,383 $955,000
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $1,950 - $2,337	9 Added 0.26%	3,416 $887,000
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $99,500 - $105,893	-466 Reduced 12.03%	3,407 $752,000
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $1.51 Million - $1.71 Million	-7,371 Reduced 65.55%	3,873 $833,000
Q1 2023 May 22, 2023	SELL	$216.75 - $248.7 $20,591 - $23,626	-95 Reduced 0.84%	11,244 $2.57 Million
Q4 2022 May 18, 2023	SELL	$220.53 - $255.71 $95,268 - $110,466	-432 Reduced 3.67%	11,339 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $69,020 - $80,174	-329 Reduced 2.72%	11,771 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $11,328 - $13,375	-54 Reduced 0.44%	12,100 $2.68 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $51,639 - $62,317	-252 Reduced 2.03%	12,154 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $74,832 - $82,969	-396 Reduced 3.09%	12,406 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $20,065 - $22,279	-109 Reduced 0.84%	12,802 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $4,159 - $4,480	-23 Reduced 0.18%	12,911 $2.43 Million
Q1 2021 May 18, 2021	BUY	$145.94 - $183.3 $1.89 Million - $2.37 Million	12,934 New	12,934 $2.35 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 $77.1B
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 ...

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Westover Capital Advisors, LLC General Dynamics Corp Transaction History