A detailed history of Berkshire Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,813 shares of GD stock, worth $792,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,813 -0.0%
Holding current value
$792,731
Previous $816,000 4.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$281.11 - $300.23 $261,713 - $279,514
931 Added 49.47%
2,813 $816,000
Q1 2024

May 14, 2024

SELL
$249.34 - $282.55 $3,989 - $4,520
-16 Reduced 0.84%
1,882 $531,000
Q3 2023

Nov 14, 2023

BUY
$213.52 - $227.24 $2,989 - $3,181
14 Added 0.74%
1,898 $419,000
Q2 2023

Aug 14, 2023

SELL
$204.18 - $232.36 $28,993 - $32,995
-142 Reduced 7.01%
1,884 $405,000
Q1 2023

Jun 06, 2023

BUY
$216.75 - $248.7 $439,135 - $503,866
2,026 New
2,026 $462,000
Q3 2022

Nov 14, 2022

SELL
$209.79 - $243.69 $169,510 - $196,901
-808 Reduced 26.01%
2,298 $488,000
Q2 2022

Aug 12, 2022

BUY
$209.78 - $247.69 $37,550 - $44,336
179 Added 6.12%
3,106 $687,000
Q1 2022

May 16, 2022

SELL
$204.92 - $247.29 $5,327 - $6,429
-26 Reduced 0.88%
2,927 $706,000
Q4 2021

Feb 14, 2022

SELL
$188.97 - $209.52 $50,832 - $56,360
-269 Reduced 8.35%
2,953 $616,000
Q3 2021

Nov 15, 2021

BUY
$184.09 - $204.4 $35,529 - $39,449
193 Added 6.37%
3,222 $632,000
Q2 2021

Aug 16, 2021

SELL
$180.83 - $194.82 $22,965 - $24,742
-127 Reduced 4.02%
3,029 $570,000
Q1 2021

May 17, 2021

SELL
$145.94 - $183.3 $110,768 - $139,124
-759 Reduced 19.39%
3,156 $573,000
Q4 2020

Feb 16, 2021

BUY
$131.32 - $156.04 $117,925 - $140,123
898 Added 29.76%
3,915 $583,000
Q3 2020

Nov 16, 2020

SELL
$136.51 - $158.85 $186,472 - $216,989
-1,366 Reduced 31.17%
3,017 $418,000
Q2 2020

Aug 12, 2020

SELL
$121.73 - $167.78 $121,243 - $167,108
-996 Reduced 18.52%
4,383 $655,000
Q1 2020

May 13, 2020

BUY
$106.6 - $189.43 $30,807 - $54,745
289 Added 5.68%
5,379 $712,000
Q4 2019

Feb 12, 2020

SELL
$173.54 - $187.08 $226,990 - $244,700
-1,308 Reduced 20.44%
5,090 $898,000
Q3 2019

Oct 07, 2019

SELL
$176.77 - $192.67 $155,380 - $169,356
-879 Reduced 12.08%
6,398 $1.17 Million
Q2 2019

Jul 29, 2019

SELL
$160.82 - $182.37 $1,929 - $2,188
-12 Reduced 0.16%
7,277 $1.32 Million
Q1 2019

Apr 16, 2019

SELL
$153.37 - $176.0 $94,475 - $108,416
-616 Reduced 7.79%
7,289 $1.23 Million
Q4 2018

Jan 24, 2019

SELL
$148.21 - $207.16 $1,185 - $1,657
-8 Reduced 0.1%
7,905 $1.24 Million
Q3 2018

Oct 12, 2018

BUY
$187.37 - $204.72 $212,102 - $231,743
1,132 Added 16.69%
7,913 $1.62 Million
Q2 2018

Jul 17, 2018

BUY
$185.89 - $225.96 $43,684 - $53,100
235 Added 3.59%
6,781 $1.26 Million
Q1 2018

May 01, 2018

SELL
$200.49 - $229.95 $435,664 - $499,681
-2,173 Reduced 24.92%
6,546 $1.45 Million
Q4 2017

Jan 17, 2018

BUY
$196.18 - $213.86 $586,578 - $639,441
2,990 Added 52.19%
8,719 $1.77 Million
Q3 2017

Oct 30, 2017

BUY
$196.33 - $206.8 $1.12 Million - $1.18 Million
5,729
5,729 $1.18 Million

Others Institutions Holding GD

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

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.