Cboe Vest Financial, LLC General Dynamics Corp Transaction History

Cboe Vest Financial, LLC

$7.34 Billion
Q3 2025

A detailed history of Cboe Vest Financial, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 175,424 shares of GD stock, worth $60.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

175,424

Previous 201,790 13.07%

Holding current value

$60.4 Million

Previous $58.9 Million 1.64%

% of portfolio

0.82%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$293.92 - $341.0 $7.75 Million - $8.99 Million	-26,366 Reduced 13.07%	175,424 $59.8 Million
Q2 2025 Jul 25, 2025	SELL	$247.68 - $291.66 $1.18 Million - $1.39 Million	-4,764 Reduced 2.31%	201,790 $58.9 Million
Q1 2025 Apr 10, 2025	BUY	$241.94 - $272.58 $4.25 Million - $4.78 Million	17,548 Added 9.28%	206,554 $56.3 Million
Q4 2024 Jan 28, 2025	BUY	$260.28 - $314.03 $4.45 Million - $5.37 Million	17,115 Added 9.96%	189,006 $49.8 Million
Q3 2024 Oct 18, 2024	BUY	$279.51 - $308.09 $6.15 Million - $6.78 Million	22,017 Added 14.69%	171,891 $51.9 Million

Q2 2024 Aug 07, 2024	BUY	$281.11 - $300.23 $2.15 Million - $2.3 Million	7,663 Added 5.39%	149,874 $43.5 Million
Q1 2024 Apr 29, 2024	BUY	$249.34 - $282.55 $6.85 Million - $7.77 Million	27,484 Added 23.96%	142,211 $40.2 Million
Q4 2023 Jan 11, 2024	BUY	$216.75 - $259.67 $1.93 Million - $2.31 Million	8,914 Added 8.42%	114,727 $29.8 Million
Q3 2023 Oct 27, 2023	BUY	$213.52 - $227.24 $11.2 Million - $12 Million	52,594 Added 98.83%	105,813 $23.4 Million
Q2 2023 Jul 28, 2023	BUY	$204.18 - $232.36 $2.08 Million - $2.37 Million	10,211 Added 23.74%	53,219 $11.5 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $1.31 Million - $1.5 Million	6,022 Added 16.28%	43,008 $9.81 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $1.08 Million - $1.25 Million	-4,902 Reduced 11.7%	36,986 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $495,943 - $576,083	2,364 Added 5.98%	41,888 $8.89 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $268,937 - $317,538	-1,282 Reduced 3.14%	39,524 $8.84 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $1.71 Million - $2.07 Million	8,351 Added 25.73%	40,806 $9.84 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $969,416 - $1.07 Million	5,130 Added 18.77%	32,455 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.07 Million - $1.19 Million	5,818 Added 27.05%	27,325 $5.36 Million
Q2 2021 Jul 16, 2021	BUY	$180.83 - $194.82 $942,124 - $1.02 Million	5,210 Added 31.97%	21,507 $4.05 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $150,172 - $188,615	1,029 Added 6.74%	16,297 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $2 Million - $2.38 Million	15,268 New	15,268 $2.27 Million

Others Institutions Holding GD

# of Institutions

2,302

Shares Held

226M

Call Options Held

1.74M

Put Options Held

988K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $94.5B
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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Cboe Vest Financial, LLC General Dynamics Corp Transaction History