A detailed history of Asset Dedication, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 5,097 shares of GD stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,097
Previous 4,968 2.6%
Holding current value
$1.55 Million
Previous $1.39 Million 6.18%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$281.11 - $300.23 $36,263 - $38,729
129 Added 2.6%
5,097 $1.48 Million
Q1 2024

Apr 16, 2024

BUY
$249.34 - $282.55 $14,711 - $16,670
59 Added 1.2%
4,968 $1.39 Million
Q4 2023

Feb 08, 2024

BUY
$216.75 - $259.67 $72,828 - $87,249
336 Added 7.35%
4,909 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$213.52 - $227.24 $21,779 - $23,178
-102 Reduced 2.18%
4,573 $1 Million
Q2 2023

Aug 21, 2023

SELL
$204.18 - $232.36 $155,176 - $176,593
-760 Reduced 13.98%
4,675 $996,000
Q1 2023

Apr 21, 2023

BUY
$216.75 - $248.7 $59,606 - $68,392
275 Added 5.33%
5,435 $1.23 Million
Q4 2022

Jan 19, 2023

BUY
$220.53 - $255.71 $43,664 - $50,630
198 Added 3.99%
5,160 $1.27 Million
Q3 2022

Oct 27, 2022

BUY
$209.79 - $243.69 $1.04 Million - $1.21 Million
4,962 New
4,962 $1.04 Million
Q2 2022

Jul 19, 2022

SELL
$209.78 - $247.69 $1.02 Million - $1.2 Million
-4,841 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$204.92 - $247.29 $43,852 - $52,920
214 Added 4.63%
4,841 $1.16 Million
Q4 2021

Jan 21, 2022

BUY
$188.97 - $209.52 $23,999 - $26,609
127 Added 2.82%
4,627 $964,000
Q3 2021

Oct 18, 2021

SELL
$184.09 - $204.4 $32,399 - $35,974
-176 Reduced 3.76%
4,500 $883,000
Q2 2021

Jul 21, 2021

BUY
$180.83 - $194.82 $390,773 - $421,006
2,161 Added 85.92%
4,676 $885,000
Q1 2021

May 03, 2021

SELL
$145.94 - $183.3 $270,280 - $339,471
-1,852 Reduced 42.41%
2,515 $456,000
Q4 2020

Jan 28, 2021

BUY
$131.32 - $156.04 $325,936 - $387,291
2,482 Added 131.67%
4,367 $653,000
Q3 2020

Oct 20, 2020

BUY
$136.51 - $158.85 $109,617 - $127,556
803 Added 74.21%
1,885 $258,000
Q2 2020

Aug 24, 2020

BUY
$121.73 - $167.78 $18,502 - $25,502
152 Added 16.34%
1,082 $164,000
Q1 2020

May 05, 2020

SELL
$106.6 - $189.43 $35,284 - $62,701
-331 Reduced 26.25%
930 $124,000
Q4 2019

Jan 31, 2020

BUY
$173.54 - $187.08 $26,551 - $28,623
153 Added 13.81%
1,261 $222,000
Q3 2019

Oct 17, 2019

SELL
$176.77 - $192.67 $42,071 - $45,855
-238 Reduced 17.68%
1,108 $201,000
Q2 2019

Jul 23, 2019

BUY
$160.82 - $182.37 $59,342 - $67,294
369 Added 37.77%
1,346 $245,000
Q1 2019

Apr 19, 2019

SELL
$153.37 - $176.0 $28,680 - $32,912
-187 Reduced 16.07%
977 $165,000
Q4 2018

Feb 12, 2019

BUY
$148.21 - $207.16 $106,118 - $148,326
716 Added 159.82%
1,164 $181,000
Q3 2018

Oct 26, 2018

SELL
$187.37 - $204.72 $107,925 - $117,918
-576 Reduced 56.25%
448 $91,000
Q2 2018

Aug 13, 2018

SELL
$185.89 - $225.96 $10,595 - $12,879
-57 Reduced 5.27%
1,024 $191,000
Q1 2018

Apr 19, 2018

BUY
$200.49 - $229.95 $22,855 - $26,214
114 Added 11.79%
1,081 $239,000
Q3 2017

Oct 18, 2017

BUY
$196.33 - $206.8 $189,851 - $199,975
967
967 $199,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $83.7B
  • 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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