Earnest Partners LLC General Dynamics Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Earnest Partners LLC holds 197,595 shares of GD stock, worth $52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

197,595

Previous 226,145 12.62%

Holding current value

$52 Million

Previous $65.6 Million 9.01%

% of portfolio

0.27%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $7.98 Million - $8.8 Million	-28,550 Reduced 12.62%	197,595 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $35,419 - $37,828	-126 Reduced 0.06%	226,145 $65.6 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $13.6 Million - $15.4 Million	54,388 Added 31.64%	226,271 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $289,794 - $347,178	1,337 Added 0.78%	171,883 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $1.13 Million - $1.2 Million	5,300 Added 3.21%	170,546 $37.7 Million
Q2 2023 Aug 07, 2023	SELL	$204.18 - $232.36 $1.38 Million - $1.58 Million	-6,779 Reduced 3.94%	165,246 $35.6 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $436,534 - $500,881	-2,014 Reduced 1.16%	172,025 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $730,174 - $846,655	3,311 Added 1.94%	174,039 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $210,419 - $244,421	-1,003 Reduced 0.58%	170,728 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $7.25 Million - $8.56 Million	34,556 Added 25.19%	171,731 $38 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $707,998 - $854,386	-3,455 Reduced 2.46%	137,175 $33.1 Million
Q4 2021 Feb 07, 2022	SELL	$188.97 - $209.52 $387,199 - $429,306	-2,049 Reduced 1.44%	140,630 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $2.96 Million - $3.29 Million	-16,083 Reduced 10.13%	142,679 $28 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $189,690 - $204,366	-1,049 Reduced 0.66%	158,762 $29.9 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $6.23 Million - $7.82 Million	42,673 Added 36.43%	159,811 $29 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $5.12 Million - $6.08 Million	-38,983 Reduced 24.97%	117,138 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $1.1 Million - $1.28 Million	8,061 Added 5.44%	156,121 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $1.28 Million - $1.76 Million	-10,506 Reduced 6.63%	148,060 $22.1 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $157,235 - $279,409	-1,475 Reduced 0.92%	158,566 $21 Million
Q4 2019 Feb 07, 2020	SELL	$173.54 - $187.08 $560,707 - $604,455	-3,231 Reduced 1.98%	160,041 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $270,811 - $295,170	-1,532 Reduced 0.93%	163,272 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $693,455 - $786,379	4,312 Added 2.69%	164,804 $30 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $67,789 - $77,792	-442 Reduced 0.27%	160,492 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $105,970 - $148,119	715 Added 0.45%	160,934 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $928,230 - $1.01 Million	-4,954 Reduced 3.0%	160,219 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $339,249 - $412,377	-1,825 Reduced 1.09%	165,173 $30.8 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $746,023 - $855,643	-3,721 Reduced 2.18%	166,998 $36.9 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $913,806 - $996,159	-4,658 Reduced 2.66%	170,719 $34.7 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $1.69 Million - $1.78 Million	-8,600 Reduced 4.67%	175,377 $36.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,977	183,977 $36.4 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 $72.3B
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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Earnest Partners LLC General Dynamics Corp Transaction History