Xponance, Inc. General Dynamics Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Xponance, Inc. holds 33,347 shares of GD stock, worth $8.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,347

Previous 31,516 5.81%

Holding current value

$8.78 Million

Previous $9.14 Million 10.18%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $511,782 - $564,112	1,831 Added 5.81%	33,347 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $1.34 Million - $1.43 Million	-4,751 Reduced 13.1%	31,516 $9.14 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $496,934 - $563,122	1,993 Added 5.81%	36,267 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$216.75 - $259.67 $343,548 - $411,576	1,585 Added 4.85%	34,274 $8.9 Million
Q3 2023 Oct 23, 2023	SELL	$213.52 - $227.24 $40,995 - $43,630	-192 Reduced 0.58%	32,689 $7.22 Million
Q2 2023 Jul 13, 2023	BUY	$204.18 - $232.36 $1.25 Million - $1.43 Million	6,134 Added 22.93%	32,881 $7.07 Million
Q1 2023 Apr 17, 2023	SELL	$216.75 - $248.7 $206,346 - $236,762	-952 Reduced 3.44%	26,747 $6.1 Million
Q4 2022 Jan 23, 2023	BUY	$220.53 - $255.71 $940,780 - $1.09 Million	4,266 Added 18.21%	27,699 $0
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $687,272 - $798,328	3,276 Added 16.25%	23,433 $4.97 Million
Q2 2022 Aug 02, 2022	BUY	$209.78 - $247.69 $734,020 - $866,667	3,499 Added 21.0%	20,157 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$204.92 - $247.29 $6,147 - $7,418	30 Added 0.18%	16,658 $4.02 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $538,186 - $596,712	2,848 Added 20.67%	16,628 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $203,235 - $225,657	-1,104 Reduced 7.42%	13,780 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $524,587 - $565,172	2,901 Added 24.21%	14,884 $2.8 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $63,629 - $79,918	436 Added 3.78%	11,983 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $84,307 - $100,177	642 Added 5.89%	11,547 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$136.51 - $158.85 $12,012 - $13,978	88 Added 0.81%	10,905 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $1.32 Million - $1.81 Million	10,817 New	10,817 $1.62 Million

Others Institutions Holding GD

# of Institutions

1,977

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 $72.3B
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 ...

More about GD

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