Cullen Capital Management, LLC General Dynamics Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 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 761,219 shares of GD stock, worth $201 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

761,219

Previous 789,732 3.61%

Holding current value

$201 Million

Previous $229 Million 0.38%

% of portfolio

2.5%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $7.97 Million - $8.78 Million	-28,513 Reduced 3.61%	761,219 $230 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $14.1 Million - $15.1 Million	-50,319 Reduced 5.99%	789,732 $229 Million
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

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
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 ...

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Cullen Capital Management, LLC General Dynamics Corp Transaction History