Cohen Lawrence B General Dynamics Corp Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$213.52 - $227.24 $664,901 - $707,625	3,114 Added 31.69%	12,939 $2.86 Million
Q2 2023 Jul 27, 2023	BUY	$204.18 - $232.36 $53,903 - $61,343	264 Added 2.76%	9,825 $2.11 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $212,415 - $243,726	980 Added 11.42%	9,561 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $47,413 - $54,977	215 Added 2.57%	8,581 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $48,251 - $56,048	-230 Reduced 2.68%	8,366 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $36,293 - $42,158	-173 Reduced 1.97%	8,596 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $36,291 - $42,850	173 Added 2.01%	8,769 $1.94 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $52,869 - $63,800	258 Added 3.09%	8,596 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $67,462 - $74,798	-357 Reduced 4.11%	8,338 $1.74 Million
Q3 2021 Oct 26, 2021	SELL	$184.09 - $204.4 $175,805 - $195,202	-955 Reduced 9.9%	8,695 $1.71 Million
Q2 2021 Jul 14, 2021	SELL	$180.83 - $194.82 $14,466 - $15,585	-80 Reduced 0.82%	9,650 $1.82 Million
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $19,993 - $25,112	-137 Reduced 1.39%	9,730 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$131.32 - $156.04 $26,001 - $30,895	-198 Reduced 1.97%	9,867 $1.47 Million
Q3 2020 Nov 03, 2020	BUY	$136.51 - $158.85 $2,730 - $3,177	20 Added 0.2%	10,065 $1.39 Million
Q2 2020 Jul 23, 2020	BUY	$121.73 - $167.78 $6,816 - $9,395	56 Added 0.56%	10,045 $1.5 Million
Q1 2020 Apr 22, 2020	BUY	$106.6 - $189.43 $47,437 - $84,296	445 Added 4.66%	9,989 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $54,838 - $59,117	316 Added 3.42%	9,544 $1.68 Million
Q3 2019 Nov 04, 2019	BUY	$176.77 - $192.67 $256,846 - $279,949	1,453 Added 18.69%	9,228 $1.69 Million
Q2 2019 Aug 01, 2019	BUY	$160.82 - $182.37 $66,257 - $75,136	412 Added 5.6%	7,775 $1.41 Million
Q1 2019 Apr 17, 2019	BUY	$153.37 - $176.0 $201,834 - $231,616	1,316 Added 21.76%	7,363 $1.25 Million
Q4 2018 Jan 14, 2019	BUY	$148.21 - $207.16 $30,975 - $43,296	209 Added 3.58%	6,047 $951,000
Q3 2018 Oct 23, 2018	BUY	$187.37 - $204.72 $506,835 - $553,767	2,705 Added 86.34%	5,838 $1.2 Million
Q2 2018 Jul 26, 2018	BUY	$185.89 - $225.96 $143,692 - $174,667	773 Added 32.75%	3,133 $584,000
Q1 2018 Apr 19, 2018	BUY	$200.49 - $229.95 $140,343 - $160,965	700 Added 42.17%	2,360 $521,000
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $45,121 - $49,187	230 Added 16.08%	1,660 $338,000
Q3 2017 Nov 03, 2017	BUY	$196.33 - $206.8 $280,751 - $295,724	1,430	1,430 $294,000

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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