Cullen Capital Management, LLC General Dynamics Corp Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 840,051 shares of GD stock, worth $239 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

840,051

Previous 676,191 24.23%

Holding current value

$239 Million

Previous $176 Million 35.15%

% of portfolio

2.71%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $40.9 Million - $46.3 Million	163,860 Added 24.23%	840,051 $237 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $60.7 Million - $72.7 Million	-279,861 Reduced 29.27%	676,191 $176 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $4.86 Million - $5.17 Million	-22,749 Reduced 2.32%	956,052 $211 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $33.1 Million - $37.7 Million	162,230 Added 19.87%	978,801 $211 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $55.1 Million - $63.2 Million	254,128 Added 45.18%	816,571 $186 Million

Q4 2022 Feb 16, 2023	SELL	$220.53 - $255.71 $37.3 Million - $43.3 Million	-169,209 Reduced 23.13%	562,443 $140 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $2.62 Million - $3.04 Million	12,476 Added 1.73%	731,652 $155 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $1.75 Million - $2.07 Million	-8,346 Reduced 1.15%	719,176 $159 Million
Q1 2022 May 03, 2022	BUY	$204.92 - $247.29 $1.77 Million - $2.13 Million	8,619 Added 1.2%	727,522 $175 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $3.28 Million - $3.64 Million	-17,355 Reduced 2.36%	718,903 $150 Million
Q3 2021 Nov 05, 2021	BUY	$184.09 - $204.4 $990,404 - $1.1 Million	5,380 Added 0.74%	736,258 $144 Million
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $11.5 Million - $12.4 Million	63,579 Added 9.53%	730,878 $138 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $74.8 Million - $94 Million	512,609 Added 331.38%	667,299 $121 Million
Q4 2020 Jan 26, 2021	SELL	$131.32 - $156.04 $4.12 Million - $4.89 Million	-31,360 Reduced 16.86%	154,690 $23 Million
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $18.3 Million - $21.3 Million	134,360 Added 259.93%	186,050 $25.8 Million
Q2 2020 Jul 31, 2020	SELL	$121.73 - $167.78 $14 Million - $19.3 Million	-115,045 Reduced 69.0%	51,690 $7.73 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $38.7 Million - $68.8 Million	-363,242 Reduced 68.54%	166,735 $22.1 Million
Q1 2020 May 05, 2020	BUY	$106.6 - $189.43 $56.5 Million - $100 Million	529,977 New	529,977 $70.1 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC General Dynamics Corp Transaction History