Hrt Financial LP General Dynamics Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $6.43 Million - $6.87 Million	22,868 Added 241.55%	32,335 $9.38 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $2.36 Million - $2.67 Million	9,467 New	9,467 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $4.08 Million - $4.65 Million	20,000 Added 464.25%	24,308 $5.23 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $933,759 - $1.07 Million	4,308 New	4,308 $983,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $9.24 Million - $10.7 Million	-44,033 Reduced 90.63%	4,554 $966,000
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $9.68 Million - $11.4 Million	46,143 Added 1888.01%	48,587 $10.7 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $5.54 Million - $6.68 Million	-27,024 Reduced 91.71%	2,444 $589,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $574,846 - $637,359	-3,042 Reduced 9.36%	29,468 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $3.67 Million - $4.07 Million	19,925 Added 158.32%	32,510 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $2.28 Million - $2.45 Million	12,585 New	12,585 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $2.48 Million - $2.89 Million	-18,197 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.22 Million - $3.05 Million	18,197 New	18,197 $2.72 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $473,304 - $841,069	-4,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $4.38 Million - $4.73 Million	-25,260 Reduced 85.05%	4,440 $782,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $5.04 Million - $5.49 Million	28,515 Added 2406.33%	29,700 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $190,571 - $216,108	1,185 New	1,185 $215,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.29 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$5.98 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$3.95 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.68 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 $71.2B
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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