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 $2.22 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

7,712

Previous 7,712 -0.0%

Holding current value

$2.22 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

1,972

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 $79.1B
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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Brooktree Capital Management General Dynamics Corp Transaction History