Ken Fisher General Dynamics Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in General Dynamics Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,482 shares of GD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,482

Previous 2,471 40.91%

Holding current value

$1.06 Million

Previous $698,000 44.7%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $284,202 - $303,532	1,011 Added 40.91%	3,482 $1.01 Million
Q1 2024 May 09, 2024	BUY	$249.34 - $282.55 $73,056 - $82,787	293 Added 13.45%	2,471 $698,000
Q4 2023 Mar 05, 2024	SELL	$216.75 - $259.67 $134,818 - $161,514	-622 Reduced 22.21%	2,178 $565,000
Q4 2023 Feb 06, 2024	SELL	$216.75 - $259.67 $2.47 Million - $2.96 Million	-11,393 Reduced 80.27%	2,800 $727,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $434,726 - $462,660	2,036 Added 16.75%	14,193 $3.14 Million
Q2 2023 Dec 12, 2023	SELL	$204.18 - $232.36 $415,710 - $473,084	-2,036 Reduced 14.35%	12,157 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $13,680 - $15,568	67 Added 0.55%	12,157 $2.62 Million
Q1 2023 Dec 12, 2023	SELL	$216.75 - $248.7 $455,825 - $523,016	-2,103 Reduced 14.82%	12,090 $2.76 Million
Q1 2023 May 01, 2023	SELL	$216.75 - $248.7 $13,221 - $15,170	-61 Reduced 0.5%	12,090 $2.76 Million
Q4 2022 Feb 03, 2023	SELL	$220.53 - $255.71 $23,817 - $27,616	-108 Reduced 0.88%	12,151 $3.02 Million
Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $27,692 - $32,167	-132 Reduced 1.07%	12,259 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $115,379 - $136,229	550 Added 4.64%	12,391 $2.74 Million
Q1 2022 May 05, 2022	SELL	$204.92 - $247.29 $166,190 - $200,552	-811 Reduced 6.41%	11,841 $2.86 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $183,300 - $203,234	970 Added 8.3%	12,652 $2.64 Million
Q3 2021 Oct 26, 2021	SELL	$184.09 - $204.4 $35,161 - $39,040	-191 Reduced 1.61%	11,682 $2.29 Million
Q2 2021 Jul 27, 2021	SELL	$180.83 - $194.82 $48,100 - $51,822	-266 Reduced 2.19%	11,873 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$145.94 - $183.3 $63,192 - $79,368	433 Added 3.7%	12,139 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$131.32 - $156.04 $110,440 - $131,229	841 Added 7.74%	11,706 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$136.51 - $158.85 $28,530 - $33,199	-209 Reduced 1.89%	10,865 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $35,179 - $48,488	289 Added 2.68%	11,074 $1.66 Million
Q1 2020 Apr 28, 2020	SELL	$106.6 - $189.43 $201,047 - $357,264	-1,886 Reduced 14.88%	10,785 $1.43 Million
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $27,245 - $29,371	157 Added 1.25%	12,671 $2.24 Million
Q3 2019 Oct 29, 2019	SELL	$176.77 - $192.67 $28,990 - $31,597	-164 Reduced 1.29%	12,514 $2.29 Million
Q2 2019 Jul 30, 2019	BUY	$160.82 - $182.37 $18,494 - $20,972	115 Added 0.92%	12,678 $2.31 Million
Q1 2019 Apr 22, 2019	SELL	$153.37 - $176.0 $5,367 - $6,160	-35 Reduced 0.28%	12,563 $2.13 Million
Q4 2018 Jan 25, 2019	SELL	$148.21 - $207.16 $136,797 - $191,208	-923 Reduced 6.83%	12,598 $1.98 Million
Q3 2018 Oct 24, 2018	BUY	$187.37 - $204.72 $45,718 - $49,951	244 Added 1.84%	13,521 $2.77 Million
Q2 2018 Jul 09, 2018	SELL	$185.89 - $225.96 $108,745 - $132,186	-585 Reduced 4.22%	13,277 $2.48 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $110,269 - $126,472	-550 Reduced 3.82%	13,862 $3.06 Million
Q1 2018 Apr 19, 2018	BUY	$200.49 - $229.95 $42,704 - $48,979	213 Added 1.5%	14,412 $3.18 Million
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $102,994 - $112,276	525 Added 3.84%	14,199 $2.89 Million
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $2.68 Million - $2.83 Million	13,674	13,674 $2.81 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $83.8B
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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