A detailed history of Carnegie Capital Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 9,558 shares of GD stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,558
Previous 10,003 4.45%
Holding current value
$2.69 Million
Previous $2.9 Million 0.52%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$279.51 - $308.09 $124,381 - $137,100
-445 Reduced 4.45%
9,558 $2.89 Million
Q2 2024

Jul 19, 2024

SELL
$281.11 - $300.23 $279,142 - $298,128
-993 Reduced 9.03%
10,003 $2.9 Million
Q1 2024

May 03, 2024

BUY
$249.34 - $282.55 $119,433 - $135,341
479 Added 4.55%
10,996 $3.11 Million
Q4 2023

Jan 29, 2024

BUY
$216.75 - $259.67 $61,340 - $73,486
283 Added 2.77%
10,517 $2.73 Million
Q3 2023

Oct 10, 2023

SELL
$213.52 - $227.24 $29,892 - $31,813
-140 Reduced 1.35%
10,234 $2.26 Million
Q2 2023

Aug 04, 2023

SELL
$204.18 - $232.36 $33,077 - $37,642
-162 Reduced 1.54%
10,374 $2.23 Million
Q1 2023

Apr 19, 2023

SELL
$216.75 - $248.7 $6,502 - $7,461
-30 Reduced 0.28%
10,536 $2.4 Million
Q4 2022

Jan 23, 2023

BUY
$220.53 - $255.71 $347,555 - $402,998
1,576 Added 17.53%
10,566 $0
Q3 2022

Oct 13, 2022

BUY
$209.79 - $243.69 $14,265 - $16,570
68 Added 0.76%
8,990 $1.91 Million
Q2 2022

Aug 02, 2022

BUY
$209.78 - $247.69 $176,005 - $207,811
839 Added 10.38%
8,922 $1.97 Million
Q2 2022

Jul 13, 2022

SELL
$209.78 - $247.69 $224,674 - $265,275
-1,071 Reduced 11.7%
8,083 $1.52 Million
Q1 2022

Apr 11, 2022

BUY
$204.92 - $247.29 $82,172 - $99,163
401 Added 4.58%
9,154 $2.21 Million
Q4 2021

Jan 21, 2022

BUY
$188.97 - $209.52 $146,451 - $162,378
775 Added 9.71%
8,753 $1.83 Million
Q3 2021

Oct 08, 2021

SELL
$184.09 - $204.4 $19,329 - $21,462
-105 Reduced 1.3%
7,978 $1.56 Million
Q2 2021

Jul 16, 2021

BUY
$180.83 - $194.82 $100,541 - $108,319
556 Added 7.39%
8,083 $1.52 Million
Q1 2021

Apr 12, 2021

SELL
$145.94 - $183.3 $201,835 - $253,503
-1,383 Reduced 15.52%
7,527 $1.37 Million
Q4 2020

Feb 08, 2021

SELL
$131.32 - $156.04 $822,457 - $977,278
-6,263 Reduced 41.28%
8,910 $1.33 Million
Q3 2020

Oct 13, 2020

SELL
$136.51 - $158.85 $164,085 - $190,937
-1,202 Reduced 7.34%
15,173 $2.1 Million
Q2 2020

Jul 09, 2020

BUY
$121.73 - $167.78 $137,067 - $188,920
1,126 Added 7.38%
16,375 $2.45 Million
Q1 2020

May 08, 2020

BUY
$106.6 - $189.43 $14,710 - $26,141
138 Added 0.91%
15,249 $2.02 Million
Q4 2019

Feb 13, 2020

BUY
$173.54 - $187.08 $144,385 - $155,650
832 Added 5.83%
15,111 $2.67 Million
Q3 2019

Nov 20, 2019

BUY
$176.77 - $192.67 $672,609 - $733,109
3,805 Added 36.33%
14,279 $2.61 Million
Q2 2019

Jul 24, 2019

SELL
$160.82 - $182.37 $16,082 - $18,237
-100 Reduced 0.95%
10,474 $1.9 Million
Q1 2019

May 14, 2019

BUY
$153.37 - $176.0 $959,329 - $1.1 Million
6,255 Added 144.83%
10,574 $1.79 Million
Q4 2018

Feb 14, 2019

SELL
$148.21 - $207.16 $311,982 - $436,071
-2,105 Reduced 32.77%
4,319 $679,000
Q3 2018

Nov 27, 2018

BUY
$187.37 - $204.72 $338,202 - $369,519
1,805 Added 39.08%
6,424 $1.18 Million
Q2 2018

Aug 16, 2018

BUY
$185.89 - $225.96 $135,513 - $164,724
729 Added 18.74%
4,619 $894,000
Q4 2017

Feb 12, 2018

SELL
$196.18 - $213.86 $4,315 - $4,704
-22 Reduced 0.56%
3,890 $836,000
Q3 2017

Nov 14, 2017

SELL
$196.33 - $206.8 $86,188 - $90,785
-439 Reduced 10.09%
3,912 $831,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,351
4,351 $862,000

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
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