Dearborn Partners LLC General Dynamics Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 57,065 shares of GD stock, worth $16 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

57,065

Previous 56,892 0.3%

Holding current value

$16 Million

Previous $16.5 Million 4.46%

% of portfolio

0.71%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$279.51 - $308.09 $48,355 - $53,299	173 Added 0.3%	57,065 $17.2 Million
Q2 2024 Jul 26, 2024	BUY	$281.11 - $300.23 $54,254 - $57,944	193 Added 0.34%	56,892 $16.5 Million
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $318,656 - $361,098	-1,278 Reduced 2.2%	56,699 $16 Million
Q4 2023 Jan 26, 2024	SELL	$216.75 - $259.67 $3.21 Million - $3.85 Million	-14,825 Reduced 20.36%	57,977 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$213.52 - $227.24 $48,682 - $51,810	228 Added 0.31%	72,802 $16.1 Million
Q2 2023 Aug 03, 2023	BUY	$204.18 - $232.36 $26,543 - $30,206	130 Added 0.18%	72,574 $15.6 Million
Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $406,839 - $466,809	-1,877 Reduced 2.53%	72,444 $16.5 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $250,522 - $290,486	-1,136 Reduced 1.51%	74,321 $18.4 Million
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $139,929 - $162,541	667 Added 0.89%	75,457 $16 Million
Q2 2022 Jul 20, 2022	BUY	$209.78 - $247.69 $116,218 - $137,220	554 Added 0.75%	74,790 $16.5 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $77,869 - $93,970	-380 Reduced 0.51%	74,236 $17.9 Million
Q4 2021 Jan 28, 2022	BUY	$188.97 - $209.52 $320,115 - $354,926	1,694 Added 2.32%	74,616 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$184.09 - $204.4 $80,079 - $88,914	435 Added 0.6%	72,922 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$180.83 - $194.82 $107,774 - $116,112	596 Added 0.83%	72,487 $13.6 Million
Q1 2021 Apr 29, 2021	SELL	$145.94 - $183.3 $336,391 - $422,506	-2,305 Reduced 3.11%	71,891 $13.1 Million
Q4 2020 Jan 27, 2021	BUY	$131.32 - $156.04 $272,751 - $324,095	2,077 Added 2.88%	74,196 $11 Million
Q3 2020 Oct 20, 2020	SELL	$136.51 - $158.85 $2,866 - $3,335	-21 Reduced 0.03%	72,119 $9.98 Million
Q2 2020 Jul 30, 2020	BUY	$121.73 - $167.78 $273,770 - $377,337	2,249 Added 3.22%	72,140 $10.8 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $160,539 - $285,281	1,506 Added 2.2%	69,891 $9.25 Million
Q4 2019 Jan 28, 2020	BUY	$173.54 - $187.08 $626,305 - $675,171	3,609 Added 5.57%	68,385 $12.1 Million
Q3 2019 Oct 29, 2019	SELL	$176.77 - $192.67 $36,414 - $39,690	-206 Reduced 0.32%	64,776 $11.8 Million
Q2 2019 Jul 29, 2019	BUY	$160.82 - $182.37 $171,434 - $194,406	1,066 Added 1.67%	64,982 $11.8 Million
Q1 2019 May 01, 2019	SELL	$153.37 - $176.0 $389,253 - $446,688	-2,538 Reduced 3.82%	63,916 $10.8 Million
Q4 2018 Feb 04, 2019	BUY	$148.21 - $207.16 $149,395 - $208,817	1,008 Added 1.54%	66,454 $10.4 Million
Q3 2018 Oct 24, 2018	BUY	$187.37 - $204.72 $252,012 - $275,348	1,345 Added 2.1%	65,446 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $88,111 - $107,105	-474 Reduced 0.73%	64,101 $11.9 Million
Q1 2018 May 01, 2018	SELL	$200.49 - $229.95 $136,333 - $156,366	-680 Reduced 1.04%	64,575 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $132,522 - $139,590	-675 Reduced 1.02%	65,255 $13.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,930	65,930 $13.1 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Dearborn Partners LLC General Dynamics Corp Transaction History