Carret Asset Management, LLC General Dynamics Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 2,055 shares of GD stock, worth $617,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,055

Previous 2,205 6.8%

Holding current value

$617,856

Previous $622,000 4.18%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$281.11 - $300.23 $42,166 - $45,034	-150 Reduced 6.8%	2,055 $596,000
Q1 2024 Apr 18, 2024	SELL	$249.34 - $282.55 $17,453 - $19,778	-70 Reduced 3.08%	2,205 $622,000
Q3 2023 Oct 12, 2023	SELL	$213.52 - $227.24 $213 - $227	-1 Reduced 0.04%	2,275 $502,000
Q2 2023 Jul 25, 2023	BUY	$204.18 - $232.36 $204 - $232	1 Added 0.04%	2,276 $489,000
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $34,680 - $39,792	-160 Reduced 6.57%	2,275 $519,000
Q4 2022 Jan 10, 2023	SELL	$220.53 - $255.71 $11,026 - $12,785	-50 Reduced 2.01%	2,435 $604,000
Q3 2022 Oct 11, 2022	SELL	$209.79 - $243.69 $16,783 - $19,495	-80 Reduced 3.12%	2,485 $527,000
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $6,293 - $7,430	-30 Reduced 1.16%	2,565 $568,000
Q1 2022 Apr 13, 2022	SELL	$204.92 - $247.29 $115,779 - $139,718	-565 Reduced 17.88%	2,595 $626,000
Q4 2021 Jan 10, 2022	SELL	$188.97 - $209.52 $9,448 - $10,476	-50 Reduced 1.56%	3,160 $659,000
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $29,822 - $33,112	-162 Reduced 4.8%	3,210 $629,000
Q2 2021 Jul 14, 2021	SELL	$180.83 - $194.82 $103,073 - $111,047	-570 Reduced 14.46%	3,372 $635,000
Q1 2021 Jul 14, 2021	SELL	$145.94 - $183.3 $7,297 - $9,165	-50 Reduced 1.25%	3,942 $716,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $54,604 - $63,540	-400 Reduced 9.11%	3,992 $553,000
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $18,259 - $25,167	150 Added 3.54%	4,392 $656,000
Q1 2020 May 18, 2020	BUY	$106.6 - $189.43 $26,650 - $47,357	250 Added 6.26%	4,242 $561,000
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $2,776 - $2,993	-16 Reduced 0.4%	3,992 $704,000
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $16,082 - $18,237	-100 Reduced 2.43%	4,008 $729,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $18,404 - $21,120	-120 Reduced 2.84%	4,108 $695,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $4,298 - $6,007	-29 Reduced 0.68%	4,228 $665,000
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $9,368 - $10,236	-50 Reduced 1.16%	4,257 $871,000
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $50,190 - $61,009	-270 Reduced 5.9%	4,307 $803,000
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $29,071 - $33,342	-145 Reduced 3.07%	4,577 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $29,427 - $32,079	-150 Reduced 3.08%	4,722 $961,000
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $19,633 - $20,680	-100 Reduced 2.01%	4,872 $1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,972	4,972 $985,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

230M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.5B
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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Carret Asset Management, LLC General Dynamics Corp Transaction History