Atria Investments LLC General Dynamics Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Atria Investments LLC holds 40,647 shares of GD stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,647

Previous 41,656 2.42%

Holding current value

$10.8 Million

Previous $12.1 Million 1.61%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$279.51 - $308.09 $282,025 - $310,862	-1,009 Reduced 2.42%	40,647 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $535,795 - $572,238	-1,906 Reduced 4.38%	41,656 $12.1 Million
Q1 2024 May 21, 2024	BUY	$249.34 - $282.55 $786,917 - $891,727	3,156 Added 7.81%	43,562 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $924,655 - $1.11 Million	4,266 Added 11.8%	40,406 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $370,030 - $393,806	1,733 Added 5.04%	36,140 $7.99 Million
Q2 2023 Aug 04, 2023	BUY	$204.18 - $232.36 $236,848 - $269,537	1,160 Added 3.49%	34,407 $7.4 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $54,621 - $62,672	-252 Reduced 0.75%	33,247 $7.59 Million
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $517,142 - $599,639	2,345 Added 7.53%	33,499 $8.31 Million
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $1.04 Million - $1.21 Million	4,975 Added 19.0%	31,154 $6.61 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $484,382 - $571,916	2,309 Added 9.67%	26,179 $5.79 Million
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $2.02 Million - $2.43 Million	-9,839 Reduced 29.19%	23,870 $5.76 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $209.52 $1.46 Million - $1.61 Million	7,708 Added 29.65%	33,709 $7.03 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $309,087 - $343,187	1,679 Added 6.9%	26,001 $5.1 Million
Q2 2021 Aug 10, 2021	BUY	$180.83 - $194.82 $869,973 - $937,279	4,811 Added 24.66%	24,322 $4.58 Million
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $287,063 - $360,551	1,967 Added 11.21%	19,511 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $172,160 - $204,568	1,311 Added 8.08%	17,544 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$136.51 - $158.85 $1.19 Million - $1.39 Million	-8,749 Reduced 35.02%	16,233 $2.25 Million
Q2 2020 Sep 22, 2020	BUY	$121.73 - $167.78 $3.04 Million - $4.19 Million	24,982 New	24,982 $3.73 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $591,097 - $1.05 Million	-5,545 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $142,302 - $153,405	820 Added 17.35%	5,545 $978,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $162,274 - $176,871	918 Added 24.11%	4,725 $863,000
Q2 2019 Aug 26, 2019	SELL	$160.82 - $182.37 $10.5 Million - $11.9 Million	-65,336 Reduced 94.49%	3,807 $690,000
Q2 2019 Aug 09, 2019	BUY	$160.82 - $182.37 $10.6 Million - $12 Million	66,071 Added 2150.75%	69,143 $912,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $135,272 - $155,232	-882 Reduced 22.31%	3,072 $520,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $1.56 Million - $2.18 Million	-10,528 Reduced 72.7%	3,954 $622,000
Q3 2018 Oct 09, 2018	BUY	$187.37 - $204.72 $36,537 - $39,920	195 Added 1.36%	14,482 $2.97 Million
Q2 2018 Jul 13, 2018	BUY	$185.89 - $225.96 $14,127 - $17,172	76 Added 0.53%	14,287 $2.66 Million
Q1 2018 Apr 30, 2018	BUY	$200.49 - $229.95 $86,210 - $98,878	430 Added 3.12%	14,211 $3.14 Million
Q4 2017 Jan 16, 2018	BUY	$196.18 - $213.86 $315,457 - $343,886	1,608 Added 13.21%	13,781 $2.8 Million
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $2.39 Million - $2.52 Million	12,173	12,173 $2.5 Million

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 $73B
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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Atria Investments LLC General Dynamics Corp Transaction History