Herbst Group, LLC General Dynamics Corp Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Herbst Group, LLC holds 11,804 shares of GD stock, worth $3.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

11,804

Previous 12,004 1.67%

Holding current value

$3.5 Million

Previous $3.48 Million 2.41%

% of portfolio

2.23%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$279.51 - $308.09 $55,902 - $61,617	-200 Reduced 1.67%	11,804 $3.57 Million
Q1 2024 Apr 22, 2024	SELL	$249.34 - $282.55 $199,472 - $226,040	-800 Reduced 6.25%	12,004 $3.39 Million
Q4 2023 Jan 12, 2024	SELL	$216.75 - $259.67 $31,645 - $37,911	-146 Reduced 1.13%	12,804 $3.32 Million
Q3 2023 Oct 16, 2023	BUY	$213.52 - $227.24 $128,112 - $136,344	600 Added 4.86%	12,950 $2.86 Million
Q2 2023 Jul 12, 2023	BUY	$204.18 - $232.36 $81,672 - $92,944	400 Added 3.35%	12,350 $2.66 Million
Q1 2023 Apr 28, 2023	BUY	$216.75 - $248.7 $308,868 - $354,397	1,425 Added 13.54%	11,950 $2.73 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $198,477 - $230,139	-900 Reduced 7.88%	10,525 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $146,853 - $170,583	700 Added 6.53%	11,425 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $26,222 - $30,961	125 Added 1.18%	10,725 $2.4 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $368,856 - $445,122	-1,800 Reduced 14.52%	10,600 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $2.34 Million - $2.6 Million	12,400 New	12,400 $2.59 Million

Others Institutions Holding GD

# of Institutions

1,946

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $81.4B
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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