Glassman Wealth Services General Dynamics Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $867 - $1,038	4 Added 0.11%	3,712 $963,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $854 - $908	4 Added 0.11%	3,708 $819,000
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $12,863 - $14,638	-63 Reduced 1.67%	3,704 $796,000
Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $867 - $994	-4 Reduced 0.11%	3,767 $859,000
Q4 2022 Feb 06, 2023	BUY	$220.53 - $255.71 $5,733 - $6,648	26 Added 0.69%	3,771 $935,000
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $10,279 - $11,940	49 Added 1.33%	3,745 $795,000
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $6,083 - $7,183	29 Added 0.79%	3,696 $818,000
Q1 2022 Aug 23, 2022	SELL	$204.92 - $247.29 $204 - $247	-1 Reduced 0.03%	3,667 $884,000
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $6,147 - $7,418	30 Added 0.82%	3,668 $885,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $5,291 - $5,866	28 Added 0.78%	3,638 $758,000
Q3 2021 Nov 10, 2021	BUY	$184.09 - $204.4 $2,024 - $2,248	11 Added 0.31%	3,610 $708,000
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $3,978 - $4,286	22 Added 0.62%	3,599 $678,000
Q1 2021 May 05, 2021	BUY	$145.94 - $183.3 $3,502 - $4,399	24 Added 0.68%	3,577 $649,000
Q4 2020 Feb 04, 2021	BUY	$131.32 - $156.04 $2,363 - $2,808	18 Added 0.51%	3,553 $529,000
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $64,296 - $74,818	-471 Reduced 11.76%	3,535 $489,000
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $43,579 - $60,065	-358 Reduced 8.2%	4,006 $599,000
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $69,609 - $123,697	-653 Reduced 13.02%	4,364 $577,000
Q4 2019 Feb 07, 2020	SELL	$173.54 - $187.08 $293,976 - $316,913	-1,694 Reduced 25.24%	5,017 $885,000
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $124,269 - $135,447	-703 Reduced 9.48%	6,711 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$160.82 - $182.37 $80,088 - $90,820	-498 Reduced 6.29%	7,414 $1.35 Million
Q1 2019 May 10, 2019	SELL	$153.37 - $176.0 $33,434 - $38,368	-218 Reduced 2.68%	7,912 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$148.21 - $207.16 $77,810 - $108,759	-525 Reduced 6.07%	8,130 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $190,930 - $208,609	-1,019 Reduced 10.53%	8,655 $1.77 Million
Q2 2018 Aug 09, 2018	SELL	$185.89 - $225.96 $73,798 - $89,706	-397 Reduced 3.94%	9,674 $1.8 Million
Q1 2018 May 01, 2018	SELL	$200.49 - $229.95 $636,555 - $730,091	-3,175 Reduced 23.97%	10,071 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $2.6 Million - $2.83 Million	13,246	13,246 $2.7 Million

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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