Balentine LLC General Dynamics Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $10,721 - $12,149	-43 Reduced 1.26%	3,357 $948,000
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $28,827 - $34,536	-133 Reduced 3.76%	3,400 $882,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $33,522 - $35,676	157 Added 4.65%	3,533 $780,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $93,310 - $106,188	-457 Reduced 11.92%	3,376 $726,000
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $1.11 Million - $1.27 Million	-5,101 Reduced 57.1%	3,833 $874,000
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $75,641 - $87,708	343 Added 3.99%	8,934 $2.22 Million
Q3 2022 Oct 26, 2022	BUY	$209.79 - $243.69 $231,188 - $268,546	1,102 Added 14.71%	8,591 $1.82 Million
Q2 2022 Oct 26, 2022	BUY	$209.78 - $247.69 $430,678 - $508,507	2,053 Added 37.77%	7,489 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $1.57 Million - $1.85 Million	7,489 New	7,489 $1.66 Million
Q1 2022 Oct 26, 2022	SELL	$204.92 - $247.29 $420,700 - $507,686	-2,053 Reduced 27.41%	5,436 $1.31 Million
Q4 2021 Oct 26, 2022	SELL	$188.97 - $209.52 $532,328 - $590,217	-2,817 Reduced 37.62%	4,672 $974,000
Q4 2021 Feb 02, 2022	SELL	$188.97 - $209.52 $536,107 - $594,408	-2,837 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $522,263 - $579,882	2,837 New	2,837 $556,000
Q3 2020 Nov 02, 2020	SELL	$136.51 - $158.85 $28,667 - $33,358	-210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $18,868 - $26,005	155 Added 281.82%	210 $31,000
Q1 2020 May 18, 2020	BUY	$106.6 - $189.43 $2,238 - $3,978	21 Added 61.76%	55 $7,000
Q4 2019 Sep 02, 2020	BUY	$173.54 - $187.08 $1,041 - $1,122	6 Added 21.43%	34 $6,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $4,502 - $5,106	28 New	28 $5,000
Q1 2018 May 16, 2018	SELL	$200.49 - $229.95 $80,196 - $91,980	-400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$196.33 - $206.8 $78,532 - $82,720	400	400 $82,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.49 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.69 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.26 Billion
0.75% 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 $83B
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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