Xml Financial, LLC General Dynamics Corp Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Xml Financial, LLC holds 8,237 shares of GD stock, worth $2.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,237

Previous 10,745 23.34%

Holding current value

$2.35 Million

Previous $2.79 Million 16.63%

% of portfolio

0.24%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $625,344 - $708,635	-2,508 Reduced 23.34%	8,237 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $21,241 - $25,447	98 Added 0.92%	10,745 $2.79 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $2,989 - $3,181	-14 Reduced 0.13%	10,647 $2.35 Million
Q2 2023 Aug 07, 2023	SELL	$204.18 - $232.36 $1,225 - $1,394	-6 Reduced 0.06%	10,661 $2.29 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $48,768 - $55,957	-225 Reduced 2.07%	10,667 $2.43 Million

Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $55,132 - $63,927	-250 Reduced 2.24%	10,892 $2.7 Million
Q3 2022 Nov 04, 2022	BUY	$209.79 - $243.69 $2.34 Million - $2.72 Million	11,142 New	11,142 $2.36 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $2.32 Million - $2.74 Million	-11,076 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$204.92 - $247.29 $1,434 - $1,731	7 Added 0.06%	11,076 $2.67 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $1,511 - $1,676	-8 Reduced 0.07%	11,069 $2.31 Million
Q3 2021 Nov 01, 2021	BUY	$184.09 - $204.4 $2.04 Million - $2.26 Million	11,077 New	11,077 $2.17 Million

Others Institutions Holding GD

# of Institutions

1,892

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 $78.2B
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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Xml Financial, LLC General Dynamics Corp Transaction History