Cadinha & CO LLC General Dynamics Corp Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$180.83 - $194.82 $292,402 - $315,023	-1,617 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$131.32 - $156.04 $262,902 - $312,392	-2,002 Reduced 55.32%	1,617 $241,000
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $15.9 Million - $18.5 Million	-116,200 Reduced 96.98%	3,619 $501,000
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $7.91 Million - $10.9 Million	65,010 Added 118.61%	119,819 $17.9 Million
Q1 2020 May 06, 2020	SELL	$106.6 - $189.43 $332,059 - $590,074	-3,115 Reduced 5.38%	54,809 $7.25 Million

Q4 2019 Jan 23, 2020	SELL	$173.54 - $187.08 $22,560 - $24,320	-130 Reduced 0.22%	57,924 $10.2 Million
Q3 2019 Oct 30, 2019	BUY	$176.77 - $192.67 $631,245 - $688,024	3,571 Added 6.55%	58,054 $10.6 Million
Q2 2019 Aug 09, 2019	BUY	$160.82 - $182.37 $442,255 - $501,517	2,750 Added 5.32%	54,483 $9.91 Million
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $7.93 Million - $9.11 Million	51,733 New	51,733 $8.76 Million
Q4 2018 Jan 29, 2019	SELL	$148.21 - $207.16 $10.2 Million - $14.2 Million	-68,673 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $17,987 - $19,653	96 Added 0.14%	68,673 $14.1 Million
Q2 2018 Aug 07, 2018	BUY	$185.89 - $225.96 $179,197 - $217,825	964 Added 1.43%	68,577 $12.8 Million
Q1 2018 May 10, 2018	SELL	$200.49 - $229.95 $39,897 - $45,760	-199 Reduced 0.29%	67,613 $14.9 Million
Q4 2017 Jan 29, 2018	BUY	$196.18 - $213.86 $1.32 Million - $1.44 Million	6,712 Added 10.99%	67,812 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $12 Million - $12.6 Million	61,100	61,100 $12.6 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.91 Billion
96.23% of portfolio
Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$6.14 Billion
0.12% of portfolio
Newport Trust CO Washington, DC

15.6M
Shares

$4.4 Billion
12.01% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$4.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.4M
Shares

$4.07 Billion
0.74% 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 $77.3B
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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