Abner Herrman & Brock LLC General Dynamics Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$204.18 - $232.36 $4,083 - $4,647	-20 Reduced 1.53%	1,288 $277,000
Q1 2023 Apr 13, 2023	SELL	$216.75 - $248.7 $3,251 - $3,730	-15 Reduced 1.13%	1,308 $298,000
Q3 2022 Oct 06, 2022	SELL	$209.79 - $243.69 $6,293 - $7,310	-30 Reduced 2.22%	1,323 $281,000
Q4 2021 Jan 13, 2022	BUY	$188.97 - $209.52 $10,393 - $11,523	55 Added 4.24%	1,353 $282,000
Q3 2021 Oct 06, 2021	BUY	$184.09 - $204.4 $1,840 - $2,044	10 Added 0.78%	1,298 $254,000
Q2 2021 Jul 09, 2021	BUY	$180.83 - $194.82 $11,753 - $12,663	65 Added 5.31%	1,288 $242,000
Q1 2021 Apr 09, 2021	BUY	$145.94 - $183.3 $178,484 - $224,175	1,223 New	1,223 $222,000
Q3 2020 Oct 08, 2020	SELL	$136.51 - $158.85 $200,669 - $233,509	-1,470 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$121.73 - $167.78 $178,943 - $246,636	1,470 New	1,470 $220,000
Q1 2020 Apr 09, 2020	SELL	$106.6 - $189.43 $265,114 - $471,112	-2,487 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$173.54 - $187.08 $220,222 - $237,404	-1,269 Reduced 33.79%	2,487 $439,000
Q3 2019 Oct 11, 2019	BUY	$176.77 - $192.67 $358,489 - $390,734	2,028 Added 117.36%	3,756 $686,000
Q1 2019 Apr 08, 2019	SELL	$153.37 - $176.0 $447,073 - $513,040	-2,915 Reduced 62.78%	1,728 $293,000
Q4 2018 Jan 11, 2019	SELL	$148.21 - $207.16 $1.22 Million - $1.71 Million	-8,263 Reduced 64.02%	4,643 $730,000
Q3 2018 Oct 19, 2018	SELL	$187.37 - $204.72 $275,808 - $301,347	-1,472 Reduced 10.24%	12,906 $2.64 Million
Q2 2018 Jul 06, 2018	SELL	$185.89 - $225.96 $1.47 Million - $1.79 Million	-7,929 Reduced 35.54%	14,378 $2.68 Million
Q1 2018 Apr 06, 2018	BUY	$200.49 - $229.95 $497,415 - $570,505	2,481 Added 12.51%	22,307 $4.93 Million
Q4 2017 Jan 05, 2018	BUY	$196.18 - $213.86 $177,739 - $193,757	906 Added 4.79%	19,826 $4.03 Million
Q3 2017 Oct 06, 2017	BUY	$196.33 - $206.8 $3.71 Million - $3.91 Million	18,920	18,920 $3.89 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account