A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in General Dynamics Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,920 shares of GD stock, worth $540,192. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,920
Previous 2,113 9.13%
Holding current value
$540,192
Previous $548,000 1.09%
% of portfolio
0.73%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$249.34 - $282.55 $48,122 - $54,532
-193 Reduced 9.13%
1,920 $542,000
Q4 2023

Feb 02, 2024

SELL
$216.75 - $259.67 $84,099 - $100,751
-388 Reduced 15.51%
2,113 $548,000
Q3 2023

Nov 06, 2023

SELL
$213.52 - $227.24 $39,501 - $42,039
-185 Reduced 6.89%
2,501 $552,000
Q2 2023

Aug 03, 2023

SELL
$204.18 - $232.36 $98,823 - $112,462
-484 Reduced 15.27%
2,686 $577,000
Q1 2023

May 02, 2023

BUY
$216.75 - $248.7 $151,074 - $173,343
697 Added 28.18%
3,170 $723,000
Q4 2022

Feb 14, 2023

BUY
$220.53 - $255.71 $545,370 - $632,370
2,473 New
2,473 $614 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $77.2B
  • 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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