Holowesko Partners Ltd. General Dynamics Corp Transaction History

Holowesko Partners Ltd.

$266 Million
Q1 2024

A detailed history of Holowesko Partners Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Holowesko Partners Ltd. holds 80,120 shares of GD stock, worth $23.2 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

80,120

Previous 81,020 1.11%

Holding current value

$23.2 Million

Previous $21 Million 7.58%

% of portfolio

8.5%

Previous 7.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $224,406 - $254,295	-900 Reduced 1.11%	80,120 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $1.58 Million - $1.89 Million	7,270 Added 9.86%	81,020 $21 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $10 Million - $11.4 Million	49,200 Added 200.41%	73,750 $15.9 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $216,750 - $248,700	1,000 Added 4.25%	24,550 $5.6 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $297,715 - $345,208	-1,350 Reduced 5.42%	23,550 $5.84 Million

Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $62,934 - $74,307	300 Added 1.22%	24,900 $5.51 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $6.35 Million - $7.67 Million	-31,000 Reduced 55.76%	24,600 $5.93 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $2.19 Million - $2.43 Million	-11,600 Reduced 17.26%	55,600 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $644,315 - $715,400	-3,500 Reduced 4.95%	67,200 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $1.89 Million - $2.25 Million	14,400 Added 25.58%	70,700 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $5.46 Million - $6.35 Million	40,000 Added 245.4%	56,300 $7.79 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $266,500 - $473,575	2,500 Added 18.12%	16,300 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $402,050 - $455,925	2,500 Added 22.12%	13,800 $2.51 Million
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $859,618 - $1.2 Million	5,800 Added 105.45%	11,300 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $743,560 - $903,840	4,000 Added 266.67%	5,500 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $1.86 Million - $2.03 Million	-9,500 Reduced 86.36%	1,500 $305,000
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $2.16 Million - $2.27 Million	11,000	11,000 $2.26 Million

Others Institutions Holding GD

# of Institutions

1,888

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 $79.7B
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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Holowesko Partners Ltd. General Dynamics Corp Transaction History