A detailed history of Venturi Wealth Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,052 shares of GD stock, worth $545,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,052
Previous 2,049 0.15%
Holding current value
$545,626
Previous $594,000 4.38%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$279.51 - $308.09 $838 - $924
3 Added 0.15%
2,052 $620,000
Q2 2024

Jul 19, 2024

BUY
$281.11 - $300.23 $44,977 - $48,036
160 Added 8.47%
2,049 $594,000
Q1 2024

Apr 23, 2024

BUY
$249.34 - $282.55 $5,236 - $5,933
21 Added 1.12%
1,889 $533,000
Q4 2023

Jan 23, 2024

BUY
$216.75 - $259.67 $54,837 - $65,696
253 Added 15.67%
1,868 $485,000
Q3 2023

Nov 02, 2023

BUY
$213.52 - $227.24 $6,192 - $6,589
29 Added 1.83%
1,615 $356,000
Q2 2023

Jul 24, 2023

SELL
$204.18 - $232.36 $122,303 - $139,183
-599 Reduced 27.41%
1,586 $341,000
Q4 2022

Jan 31, 2023

BUY
$220.53 - $255.71 $1,543 - $1,789
7 Added 0.32%
2,185 $542,000
Q3 2022

Nov 14, 2022

SELL
$209.79 - $243.69 $7,342 - $8,529
-35 Reduced 1.58%
2,178 $463,000
Q2 2022

Aug 12, 2022

BUY
$209.78 - $247.69 $7,552 - $8,916
36 Added 1.65%
2,213 $490,000
Q1 2022

May 13, 2022

BUY
$204.92 - $247.29 $241,190 - $291,060
1,177 Added 117.7%
2,177 $525,000
Q4 2021

Feb 08, 2022

BUY
$188.97 - $209.52 $188,970 - $209,520
1,000 New
1,000 $208,000
Q2 2020

Aug 05, 2020

SELL
$121.73 - $167.78 $314,306 - $433,207
-2,582 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$106.6 - $189.43 $275,241 - $489,108
2,582 New
2,582 $342,000
Q1 2020

May 15, 2020

SELL
$106.6 - $189.43 $158,620 - $281,871
-1,488 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$173.54 - $187.08 $2,429 - $2,619
-14 Reduced 0.93%
1,488 $262,000
Q3 2019

Oct 29, 2019

SELL
$176.77 - $192.67 $1,767 - $1,926
-10 Reduced 0.66%
1,502 $274,000
Q2 2019

Aug 07, 2019

SELL
$160.82 - $182.37 $45,833 - $51,975
-285 Reduced 15.86%
1,512 $275,000
Q1 2019

May 14, 2019

SELL
$153.37 - $176.0 $21,931 - $25,168
-143 Reduced 7.37%
1,797 $310,000
Q4 2018

Feb 12, 2019

BUY
$148.21 - $207.16 $287,527 - $401,890
1,940 New
1,940 $298,000

Others Institutions Holding GD

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 ...
More about GD
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