Bfsg, LLC General Dynamics Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Bfsg, LLC holds 21,612 shares of GD stock, worth $5.75 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,612

Previous 21,847 1.08%

Holding current value

$5.75 Million

Previous $6.34 Million 3.03%

% of portfolio

0.77%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$279.51 - $308.09 $65,684 - $72,401	-235 Reduced 1.08%	21,612 $6.53 Million
Q2 2024 Jul 29, 2024	SELL	$281.11 - $300.23 $35,982 - $38,429	-128 Reduced 0.58%	21,847 $6.34 Million
Q1 2024 Apr 23, 2024	SELL	$249.34 - $282.55 $173,540 - $196,654	-696 Reduced 3.07%	21,975 $6.21 Million
Q4 2023 Feb 01, 2024	SELL	$216.75 - $259.67 $76,729 - $91,923	-354 Reduced 1.54%	22,671 $5.89 Million
Q3 2023 Oct 20, 2023	BUY	$213.52 - $227.24 $218,858 - $232,921	1,025 Added 4.66%	23,025 $5.09 Million
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $29,606 - $33,692	145 Added 0.66%	22,000 $4.73 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $61,557 - $70,630	-284 Reduced 1.28%	21,855 $4.99 Million
Q4 2022 Feb 01, 2023	SELL	$220.53 - $255.71 $2,205 - $2,557	-10 Reduced 0.05%	22,139 $5.49 Million
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $7,552 - $8,772	36 Added 0.16%	22,149 $4.7 Million
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $4,195 - $4,953	20 Added 0.09%	22,113 $4.89 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $11,270 - $13,600	-55 Reduced 0.25%	22,093 $5.33 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $209.52 $119,051 - $131,997	-630 Reduced 2.77%	22,148 $4.62 Million
Q3 2021 Nov 03, 2021	BUY	$184.09 - $204.4 $47,311 - $52,530	257 Added 1.14%	22,778 $4.47 Million
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $10,945 - $13,747	-75 Reduced 0.33%	22,521 $4.09 Million
Q4 2020 Jan 26, 2021	BUY	$131.32 - $156.04 $2 Million - $2.37 Million	15,220 Added 206.34%	22,596 $3.36 Million
Q3 2020 Nov 04, 2020	SELL	$136.51 - $158.85 $547,541 - $637,147	-4,011 Reduced 35.22%	7,376 $1.02 Million
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $533,299 - $735,044	4,381 Added 62.53%	11,387 $1.7 Million
Q1 2020 Apr 27, 2020	SELL	$106.6 - $189.43 $60,868 - $108,164	-571 Reduced 7.54%	7,006 $927,000
Q4 2019 Jan 29, 2020	SELL	$173.54 - $187.08 $19,089 - $20,578	-110 Reduced 1.43%	7,577 $1.34 Million
Q3 2019 Oct 25, 2019	BUY	$176.77 - $192.67 $1.36 Million - $1.48 Million	7,687 New	7,687 $1.34 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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