Clarius Group, LLC General Dynamics Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Clarius Group, LLC holds 1,305 shares of GD stock, worth $347,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,345 2.97%

Holding current value

$347,312

Previous $390,000 1.03%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$279.51 - $308.09 $11,180 - $12,323	-40 Reduced 2.97%	1,305 $394,000
Q2 2024 Jul 11, 2024	SELL	$281.11 - $300.23 $11,525 - $12,309	-41 Reduced 2.96%	1,345 $390,000
Q1 2024 Apr 17, 2024	SELL	$249.34 - $282.55 $33,910 - $38,426	-136 Reduced 8.94%	1,386 $391,000
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $1,950 - $2,337	-9 Reduced 0.59%	1,522 $395,000
Q3 2023 Oct 19, 2023	SELL	$213.52 - $227.24 $61,493 - $65,445	-288 Reduced 15.83%	1,531 $338,000
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $101,477 - $115,482	-497 Reduced 21.46%	1,819 $391,000
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $44,217 - $50,734	204 Added 9.66%	2,316 $528,000
Q4 2022 Jan 25, 2023	BUY	$220.53 - $255.71 $19,847 - $23,013	90 Added 4.45%	2,112 $524,000
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $53,496 - $62,140	255 Added 14.43%	2,022 $429,000
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $25,593 - $30,218	122 Added 7.42%	1,767 $391,000
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $10,204 - $11,314	54 Added 3.39%	1,645 $343,000
Q3 2021 Oct 18, 2021	BUY	$184.09 - $204.4 $13,622 - $15,125	74 Added 4.88%	1,591 $312,000
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $4,701 - $5,065	26 Added 1.74%	1,517 $286,000
Q1 2021 Apr 27, 2021	BUY	$145.94 - $183.3 $6,859 - $8,615	47 Added 3.25%	1,491 $271,000
Q4 2020 Jan 15, 2021	BUY	$131.32 - $156.04 $189,626 - $225,321	1,444 New	1,444 $215,000
Q3 2020 Oct 09, 2020	SELL	$136.51 - $158.85 $225,924 - $262,896	-1,655 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$121.73 - $167.78 $11,564 - $15,939	95 Added 6.09%	1,655 $247,000
Q1 2020 Apr 24, 2020	SELL	$106.6 - $189.43 $81,016 - $143,966	-760 Reduced 32.76%	1,560 $206,000
Q4 2019 Jan 22, 2020	SELL	$173.54 - $187.08 $9,718 - $10,476	-56 Reduced 2.36%	2,320 $421,000
Q3 2019 Oct 23, 2019	BUY	$176.77 - $192.67 $37,121 - $40,460	210 Added 9.7%	2,376 $434,000
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $137,018 - $155,379	852 Added 64.84%	2,166 $394,000
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $201,528 - $231,264	1,314 New	1,314 $223,000

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 $73.1B
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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Clarius Group, LLC General Dynamics Corp Transaction History