William Allan, LLC General Dynamics Corp Transaction History

William Allan, LLC

$154 Million
Q1 2025

A detailed history of William Allan, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, William Allan, LLC holds 9,294 shares of GD stock, worth $2.57 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

9,294

Previous 8,907 4.34%

Holding current value

$2.57 Million

Previous $2.35 Million 7.97%

% of portfolio

1.65%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$241.94 - $272.58 $93,630 - $105,488	387 Added 4.34%	9,294 $2.53 Million
Q4 2024 Jan 28, 2025	BUY	$260.28 - $314.03 $39,822 - $48,046	153 Added 1.75%	8,907 $2.35 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $18,727 - $20,642	-67 Reduced 0.76%	8,754 $2.65 Million
Q2 2024 Jul 29, 2024	BUY	$281.11 - $300.23 $17,991 - $19,214	64 Added 0.73%	8,821 $2.56 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $19,199 - $21,756	77 Added 0.89%	8,757 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $35,763 - $42,845	-165 Reduced 1.87%	8,680 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$213.52 - $227.24 $6,405 - $6,817	30 Added 0.34%	8,845 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$204.18 - $232.36 $11,638 - $13,244	-57 Reduced 0.64%	8,815 $1.9 Million
Q1 2023 May 04, 2023	BUY	$216.75 - $248.7 $51,803 - $59,439	239 Added 2.77%	8,872 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$220.53 - $255.71 $4,631 - $5,369	21 Added 0.24%	8,633 $2.14 Million
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $89,790 - $104,299	428 Added 5.23%	8,612 $1.83 Million
Q2 2022 Jul 25, 2022	SELL	$209.78 - $247.69 $3,985 - $4,706	-19 Reduced 0.23%	8,184 $1.81 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $11,885 - $14,342	-58 Reduced 0.7%	8,203 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1.56 Million - $1.73 Million	8,261 New	8,261 $1.72 Million

Others Institutions Holding GD

# of Institutions

2,031

Shares Held

224M

Call Options Held

1.95M

Put Options Held

1.29M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $75.8B
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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William Allan, LLC General Dynamics Corp Transaction History