Wintrust Investments LLC General Dynamics Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 104 shares of GD stock, worth $27,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104

Previous 1,114 90.66%

Holding current value

$27,418

Previous $323,000 90.4%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $282,305 - $311,170	-1,010 Reduced 90.66%	104 $31,000
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $23,332 - $24,919	83 Added 8.05%	1,114 $323,000
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

1,976

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 $72.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC General Dynamics Corp Transaction History