Dividend Assets Capital, LLC General Dynamics Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$213.52 - $227.24 $4,270 - $4,544	-20 Reduced 57.14%	15 $3,000
Q1 2022 Apr 12, 2022	SELL	$204.92 - $247.29 $3,073 - $3,709	-15 Reduced 30.0%	35 $8,000
Q4 2021 Feb 23, 2022	SELL	$188.97 - $209.52 $17,952 - $19,904	-95 Reduced 65.52%	50 $10,000
Q1 2021 Apr 28, 2021	SELL	$145.94 - $183.3 $24,080 - $30,244	-165 Reduced 53.23%	145 $26,000
Q4 2020 Jan 22, 2021	BUY	$131.32 - $156.04 $40,709 - $48,372	310 New	310 $46,000
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $1.36 Million - $1.88 Million	-11,200 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $106 - $189	1 Added 0.01%	11,200 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $817,894 - $881,708	-4,713 Reduced 29.62%	11,199 $1.98 Million
Q3 2019 Oct 25, 2019	BUY	$176.77 - $192.67 $89,975 - $98,069	509 Added 3.3%	15,912 $2.91 Million
Q2 2019 Jul 12, 2019	BUY	$160.82 - $182.37 $190,732 - $216,290	1,186 Added 8.34%	15,403 $2.8 Million
Q1 2019 May 02, 2019	BUY	$153.37 - $176.0 $20,091 - $23,056	131 Added 0.93%	14,217 $2.41 Million
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $381,788 - $533,644	-2,576 Reduced 15.46%	14,086 $2.21 Million
Q3 2018 Nov 05, 2018	BUY	$187.37 - $204.72 $30,166 - $32,959	161 Added 0.98%	16,662 $3.41 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $22.2 Million - $27 Million	-119,480 Reduced 87.87%	16,501 $3.08 Million
Q1 2018 May 02, 2018	SELL	$200.49 - $229.95 $6.98 Million - $8.01 Million	-34,830 Reduced 20.39%	135,981 $30 Million
Q4 2017 Jan 31, 2018	SELL	$196.18 - $213.86 $10.9 Million - $11.8 Million	-55,363 Reduced 24.48%	170,811 $34.8 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $44.4 Million - $46.8 Million	226,174	226,174 $46.5 Million

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 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 $73.7B
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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