Clearbridge Investments, LLC General Dynamics Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $435,098 - $493,049	1,745 New	1,745 $492,000
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $54.7 Million - $66 Million	-266,716 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $249,440 - $276,566	-1,320 Reduced 0.49%	266,716 $55.6 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $366,891 - $407,369	-1,993 Reduced 0.74%	268,036 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $282,637 - $304,503	-1,563 Reduced 0.58%	270,029 $50.8 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $12,842 - $16,130	88 Added 0.03%	271,592 $49.3 Million
Q4 2020 Feb 10, 2021	SELL	$131.32 - $156.04 $713,855 - $848,233	-5,436 Reduced 1.96%	271,504 $40.4 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $6.67 Million - $7.77 Million	48,884 Added 21.44%	276,940 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $27.7 Million - $38.2 Million	227,829 Added 100365.2%	228,056 $34.1 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $8,528 - $15,154	-80 Reduced 26.06%	227 $30,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $26,031 - $28,062	150 Added 95.54%	307 $55,000
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $31,288 - $34,102	-177 Reduced 52.99%	157 $29,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $1,286 - $1,458	-8 Reduced 2.34%	334 $0
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $6,134 - $7,040	-40 Reduced 10.47%	342 $58,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $6,521 - $9,115	-44 Reduced 10.33%	382 $60,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $79,819 - $87,210	426 New	426 $87,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $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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