Beaumont Asset Management, L.L.C. General Dynamics Corp Transaction History

Beaumont Asset Management, L.L.C.

$150 Million
Q1 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in General Dynamics Corp stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 6,065 shares of GD stock, worth $1.76 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,065

Previous 5,861 3.48%

Holding current value

$1.76 Million

Previous $1.52 Million 12.62%

% of portfolio

1.14%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $50,865 - $57,640	204 Added 3.48%	6,065 $1.71 Million
Q4 2023 Feb 01, 2024	SELL	$216.75 - $259.67 $867 - $1,038	-4 Reduced 0.07%	5,861 $1.52 Million
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $5,124 - $5,453	-24 Reduced 0.41%	5,865 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $4,696 - $5,344	-23 Reduced 0.39%	5,889 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$216.75 - $248.7 $49,635 - $56,952	-229 Reduced 3.73%	5,912 $1.35 Million

Q4 2022 Jan 18, 2023	BUY	$220.53 - $255.71 $24,478 - $28,383	111 Added 1.84%	6,141 $0
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $3,146 - $3,655	15 Added 0.25%	6,030 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$209.78 - $247.69 $15,313 - $18,081	73 Added 1.23%	6,015 $1.33 Million
Q1 2022 May 02, 2022	BUY	$204.92 - $247.29 $1,229 - $1,483	6 Added 0.1%	5,942 $1.43 Million
Q4 2021 Jan 25, 2022	BUY	$188.97 - $209.52 $36,093 - $40,018	191 Added 3.32%	5,936 $1.24 Million
Q3 2021 Oct 20, 2021	BUY	$184.09 - $204.4 $15,463 - $17,169	84 Added 1.48%	5,745 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $21,337 - $22,988	118 Added 2.13%	5,661 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$145.94 - $183.3 $808,945 - $1.02 Million	5,543 New	5,543 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $608,668 - $723,245	-4,635 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$136.51 - $158.85 $28,530 - $33,199	-209 Reduced 4.31%	4,635 $641,000
Q2 2020 Aug 06, 2020	BUY	$121.73 - $167.78 $20,328 - $28,019	167 Added 3.57%	4,844 $724,000
Q1 2020 Apr 21, 2020	SELL	$106.6 - $189.43 $31,660 - $56,260	-297 Reduced 5.97%	4,677 $618,000
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $863,187 - $930,535	4,974 New	4,974 $877,000

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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 ...

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Beaumont Asset Management, L.L.C. General Dynamics Corp Transaction History