Exchange Capital Management, Inc. General Dynamics Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 11,210 shares of GD stock, worth $3.16 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,210

Previous 11,210 -0.0%

Holding current value

$3.16 Million

Previous $2.91 Million 8.8%

% of portfolio

0.53%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $55,488 - $66,475	-256 Reduced 2.23%	11,210 $2.91 Million
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $13,878 - $14,770	-65 Reduced 0.56%	11,466 $2.53 Million
Q2 2023 Jul 24, 2023	SELL	$204.18 - $232.36 $28,993 - $32,995	-142 Reduced 1.22%	11,531 $2.48 Million
Q1 2023 May 03, 2023	SELL	$216.75 - $248.7 $2,601 - $2,984	-12 Reduced 0.1%	11,673 $2.66 Million
Q4 2022 Jan 31, 2023	SELL	$220.53 - $255.71 $8,821 - $10,228	-40 Reduced 0.34%	11,685 $2.9 Million

Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $95,874 - $111,366	-457 Reduced 3.75%	11,725 $2.49 Million
Q2 2022 Jul 28, 2022	SELL	$209.78 - $247.69 $73,003 - $86,196	-348 Reduced 2.78%	12,182 $2.7 Million
Q1 2022 Apr 28, 2022	SELL	$204.92 - $247.29 $69,058 - $83,336	-337 Reduced 2.62%	12,530 $3.02 Million
Q4 2021 Jan 27, 2022	SELL	$188.97 - $209.52 $12,472 - $13,828	-66 Reduced 0.51%	12,867 $2.68 Million
Q3 2021 Nov 01, 2021	SELL	$184.09 - $204.4 $118,738 - $131,838	-645 Reduced 4.75%	12,933 $2.54 Million
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $3,797 - $4,091	21 Added 0.15%	13,578 $2.56 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $181,403 - $227,841	1,243 Added 10.09%	13,557 $2.46 Million
Q4 2020 Feb 05, 2021	BUY	$131.32 - $156.04 $190,545 - $226,414	1,451 Added 13.36%	12,314 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $78,629 - $91,497	576 Added 5.6%	10,863 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$121.73 - $167.78 $1.25 Million - $1.73 Million	10,287 New	10,287 $1.54 Million
Q4 2018 Feb 01, 2019	SELL	$148.21 - $207.16 $59,284 - $82,864	-400 Closed	0 $0
Q4 2017 May 07, 2018	BUY	$196.18 - $213.86 $78,472 - $85,544	400 New	400 $81,000
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $78,472 - $85,544	-400 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $78,532 - $82,720	400	400 $82,000

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 $77.3B
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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Exchange Capital Management, Inc. General Dynamics Corp Transaction History