Fundamentun, LLC General Dynamics Corp Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Fundamentun, LLC holds 9,087 shares of GD stock, worth $2.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,087

Previous 8,311 9.34%

Holding current value

$2.76 Million

Previous $2.35 Million 12.31%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$281.11 - $300.23 $218,141 - $232,978	776 Added 9.34%	9,087 $2.64 Million
Q1 2024 Apr 16, 2024	SELL	$249.34 - $282.55 $154,840 - $175,463	-621 Reduced 6.95%	8,311 $2.35 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $1,083 - $1,298	-5 Reduced 0.06%	8,932 $2.32 Million
Q3 2023 Oct 24, 2023	BUY	$213.52 - $227.24 $90,959 - $96,804	426 Added 5.01%	8,937 $1.97 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $34,710 - $39,501	170 Added 2.04%	8,511 $1.83 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $37,064 - $42,527	171 Added 2.09%	8,341 $1.9 Million
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $61,527 - $71,343	-279 Reduced 3.3%	8,170 $0
Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $82,447 - $95,770	-393 Reduced 4.44%	8,449 $1.79 Million
Q2 2022 Sep 06, 2022	BUY	$209.78 - $247.69 $17,831 - $21,053	85 Added 0.97%	8,842 $1.96 Million
Q1 2022 Apr 26, 2022	SELL	$204.92 - $247.29 $47,951 - $57,865	-234 Reduced 2.6%	8,757 $2.11 Million
Q4 2021 Jan 14, 2022	BUY	$188.97 - $209.52 $33,069 - $36,666	175 Added 1.99%	8,991 $1.87 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $270,980 - $300,876	1,472 Added 20.04%	8,816 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $60,216 - $64,875	333 Added 4.75%	7,344 $1.38 Million
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $39,695 - $49,857	-272 Reduced 3.73%	7,011 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$131.32 - $156.04 $80,761 - $95,964	615 Added 9.22%	7,283 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$136.51 - $158.85 $31,670 - $36,853	232 Added 3.6%	6,668 $923,000
Q2 2020 Jul 28, 2020	BUY	$121.73 - $167.78 $85,211 - $117,446	700 Added 12.2%	6,436 $962,000
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $452,410 - $803,940	4,244 Added 284.45%	5,736 $759,000
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $258,921 - $279,123	1,492 New	1,492 $263,000

Others Institutions Holding GD

# of Institutions

1,929

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 $83.4B
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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