Brooktree Capital Management General Dynamics Corp Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in General Dynamics Corp stock. As of the latest transaction made, Brooktree Capital Management holds 7,712 shares of GD stock, worth $2.05 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

7,712

Previous 7,712 -0.0%

Holding current value

$2.05 Million

Previous $2.24 Million 4.16%

% of portfolio

1.93%

Previous 1.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$281.11 - $300.23 $568,404 - $607,065	-2,022 Reduced 20.77%	7,712 $2.24 Million
Q1 2024 May 06, 2024	SELL	$249.34 - $282.55 $514,139 - $582,618	-2,062 Reduced 17.48%	9,734 $2.75 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $16,256 - $19,475	75 Added 0.64%	11,796 $3.06 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $178,716 - $190,199	-837 Reduced 6.67%	11,721 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $102,090 - $116,180	-500 Reduced 3.83%	12,558 $2.7 Million
Q1 2023 May 08, 2023	SELL	$216.75 - $248.7 $795,472 - $912,729	-3,670 Reduced 21.94%	13,058 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $268,826 - $311,710	-1,219 Reduced 6.79%	16,728 $4.15 Million
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $223,006 - $259,042	-1,063 Reduced 5.59%	17,947 $3.81 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $58,738 - $69,353	-280 Reduced 1.45%	19,010 $4.21 Million
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $270,904 - $326,917	-1,322 Reduced 6.41%	19,290 $4.65 Million
Q4 2021 Feb 07, 2022	SELL	$188.97 - $209.52 $107,901 - $119,635	-571 Reduced 2.7%	20,612 $4.3 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $11,229 - $12,468	-61 Reduced 0.29%	21,183 $4.15 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $1,751 - $2,199	-12 Reduced 0.06%	21,244 $3.86 Million
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $219,173 - $260,430	-1,669 Reduced 7.28%	21,256 $3.16 Million
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $973 - $1,342	-8 Reduced 0.03%	22,925 $3.43 Million
Q1 2020 May 06, 2020	SELL	$106.6 - $189.43 $50,954 - $90,547	-478 Reduced 2.04%	22,933 $3.03 Million
Q4 2019 Feb 26, 2020	BUY	$173.54 - $187.08 $4.06 Million - $4.38 Million	23,411 New	23,411 $4.13 Million

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.8B
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 Brooktree Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brooktree Capital Management with notifications on news.

Account

Brooktree Capital Management General Dynamics Corp Transaction History