Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. General Dynamics Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $97,393 - $110,835	-477 Reduced 11.0%	3,861 $830,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $956,659 - $1.11 Million	4,338 New	4,338 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $92,303 - $108,983	-440 Reduced 9.21%	4,338 $960,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $171,283 - $184,647	-987 Reduced 17.12%	4,778 $843,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $9,202 - $10,560	-60 Reduced 1.03%	5,765 $976,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $66,249 - $92,600	-447 Reduced 7.13%	5,825 $916,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $27,168 - $29,684	-145 Reduced 2.26%	6,272 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $1.26 Million - $1.33 Million	6,417	6,417 $1.32 Million

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 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 $73.7B
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 ...

More about GD

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