Wintrust Investments LLC General Dynamics Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 1,031 shares of GD stock, worth $290,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031

Previous 855 20.58%

Holding current value

$290,412

Previous $222,000 31.08%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$249.34 - $282.55 $43,883 - $49,728	176 Added 20.58%	1,031 $291,000
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $185,321 - $222,017	855 New	855 $222,000
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $87,797 - $99,914	430 Added 18.04%	2,813 $605,000
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $98,187 - $112,661	453 Added 23.47%	2,383 $543,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $207,739 - $240,878	942 Added 95.34%	1,930 $479,000

Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $27,062 - $31,436	-129 Reduced 11.55%	988 $210,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $24,334 - $28,732	116 Added 11.59%	1,117 $247,000
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $13,114 - $15,826	-64 Reduced 6.01%	1,001 $241,000
Q4 2021 Feb 04, 2022	BUY	$188.97 - $209.52 $201,253 - $223,138	1,065 New	1,065 $222,000
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $295,682 - $407,537	-2,429 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $24,731 - $43,947	-232 Reduced 8.72%	2,429 $321,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $50,673 - $54,627	-292 Reduced 9.89%	2,661 $469,000
Q3 2019 Nov 07, 2019	SELL	$176.77 - $192.67 $138,057 - $150,475	-781 Reduced 20.92%	2,953 $540,000
Q2 2019 Aug 05, 2019	SELL	$160.82 - $182.37 $23,640 - $26,808	-147 Reduced 3.79%	3,734 $0
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $59,047 - $67,760	-385 Reduced 9.02%	3,881 $657,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $30,827 - $43,089	-208 Reduced 4.65%	4,266 $671,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $24,732 - $27,023	132 Added 3.04%	4,474 $916,000
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $807,134 - $981,118	4,342 New	4,342 $809,000

Others Institutions Holding GD

# of Institutions

1,893

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.3B
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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Wintrust Investments LLC General Dynamics Corp Transaction History