Financial Gravity Asset Management, Inc. General Dynamics Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $4,238 - $4,803	17 Added 242.86%	24 $7.02 Million
Q4 2023 Jun 26, 2024	SELL	$216.75 - $259.67 $4,551 - $5,453	-21 Reduced 87.5%	3 $896,000
Q3 2023 Nov 15, 2023	SELL	$213.52 - $227.24 $44,412 - $47,265	-208 Reduced 96.74%	7 $1,000
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $2,654 - $3,020	-13 Reduced 5.7%	215 $12.4 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $4,335 - $4,974	-20 Reduced 8.06%	228 $4.61 Million
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $740,098 - $858,162	-3,356 Reduced 93.12%	248 $20.9 Million
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $1.01 Million - $1.17 Million	-4,794 Reduced 57.09%	3,604 $11 Million
Q2 2022 Aug 05, 2022	BUY	$209.78 - $247.69 $736,747 - $869,887	3,512 Added 71.88%	8,398 $11.4 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $958,615 - $1.16 Million	4,678 Added 2249.04%	4,886 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $39,305 - $43,580	208 New	208 $11,000
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $0 - $0	0 New	0 $196,000
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $180 - $194	-1 Closed	0 $188,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $291 - $366	-2 Reduced 66.67%	1 $147,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $393 - $468	3 New	3 $0
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $9,981 - $13,757	-82 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $1,492 - $2,652	-14 Reduced 14.58%	82 $10,000
Q4 2019 Feb 28, 2020	BUY	$173.54 - $187.08 $2,256 - $2,432	13 Added 15.66%	96 $176,000
Q3 2019 Oct 15, 2019	BUY	$176.77 - $192.67 $707 - $770	4 Added 5.06%	83 $15,000
Q2 2019 Jul 26, 2019	SELL	$160.82 - $182.37 $643 - $729	-4 Reduced 4.82%	79 $14,000
Q1 2019 Apr 19, 2019	SELL	$153.37 - $176.0 $7,208 - $8,272	-47 Reduced 36.15%	83 $14,000
Q3 2018 Oct 31, 2018	BUY	$187.37 - $204.72 $1,311 - $1,433	7 Added 5.69%	130 $22,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $13,941 - $16,947	-75 Reduced 37.88%	123 $24,000
Q1 2018 May 23, 2018	BUY	$200.49 - $229.95 $39,697 - $45,530	198 New	198 $39,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $77.4B
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 ...

More about GD

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