Ccm Investment Advisers LLC General Dynamics Corp Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $207,964 - $261,202	-1,425 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$131.32 - $156.04 $89,954 - $106,887	-685 Reduced 32.46%	1,425 $212,000
Q3 2020 Nov 10, 2020	SELL	$136.51 - $158.85 $8.81 Million - $10.2 Million	-64,511 Reduced 96.83%	2,110 $292,000
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $172,978 - $238,415	-1,421 Reduced 2.09%	66,621 $9.96 Million
Q1 2020 May 22, 2020	BUY	$106.6 - $189.43 $459,552 - $816,632	4,311 Added 6.76%	68,042 $9 Million
Q4 2019 Feb 20, 2020	BUY	$173.54 - $187.08 $187,770 - $202,420	1,082 Added 1.73%	63,731 $11.2 Million
Q3 2019 Nov 19, 2019	BUY	$176.77 - $192.67 $4,772 - $5,202	27 Added 0.04%	62,649 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$160.82 - $182.37 $385,968 - $437,688	-2,400 Reduced 3.69%	62,622 $11.4 Million
Q1 2019 May 02, 2019	BUY	$153.37 - $176.0 $473,759 - $543,664	3,089 Added 4.99%	65,022 $11 Million
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $1.31 Million - $1.83 Million	8,852 Added 16.68%	61,933 $9.74 Million
Q3 2018 Nov 05, 2018	SELL	$187.37 - $204.72 $126,849 - $138,595	-677 Reduced 1.26%	53,081 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $581,092 - $706,350	3,126 Added 6.17%	53,758 $10 Million
Q1 2018 May 09, 2018	BUY	$200.49 - $229.95 $16,239 - $18,625	81 Added 0.16%	50,632 $11.2 Million
Q4 2017 Feb 22, 2018	SELL	$196.18 - $213.86 $328,209 - $357,787	-1,673 Reduced 3.2%	50,551 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $10.3 Million - $10.8 Million	52,224	52,224 $10.7 Million

Others Institutions Holding GD

# of Institutions

1,968

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.49 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.15 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.07 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.97 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.79 Billion
0.77% 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 $73.2B
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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