Jt Stratford LLC General Dynamics Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Jt Stratford LLC holds 1,042 shares of GD stock, worth $314,423. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,042

Holding current value

$314,423

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $292,916 - $312,839	1,042 New	1,042 $302,000
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $176,868 - $211,890	816 New	816 $211,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $19,719 - $23,282	94 Added 8.33%	1,223 $271,000
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $76,435 - $92,239	-373 Reduced 24.83%	1,129 $272,000
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $16,629 - $18,437	-88 Reduced 5.53%	1,502 $313,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $1,288 - $1,430	7 Added 0.44%	1,590 $312,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $42,314 - $45,587	-234 Reduced 12.88%	1,583 $298,000
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $976,338 - $1.23 Million	-6,690 Reduced 78.64%	1,817 $330,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $24,162 - $28,711	184 Added 2.21%	8,507 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $109,208 - $127,080	-800 Reduced 8.77%	8,323 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $122,216 - $168,451	1,004 Added 12.37%	9,123 $1.36 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $69,290 - $123,129	-650 Reduced 7.41%	8,119 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $493,027 - $531,494	-2,841 Reduced 24.47%	8,769 $1.55 Million
Q3 2019 Nov 19, 2019	BUY	$176.77 - $192.67 $202,224 - $220,414	1,144 Added 10.93%	11,610 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $307,166 - $348,326	-1,910 Reduced 15.43%	10,466 $1.9 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $199,074 - $228,448	-1,298 Reduced 9.49%	12,376 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $94,261 - $131,753	-636 Reduced 4.44%	13,674 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $15,176 - $16,582	-81 Reduced 0.56%	14,310 $2.93 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $2,602 - $3,163	-14 Reduced 0.1%	14,391 $2.68 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $38,293 - $43,920	191 Added 1.34%	14,405 $3.18 Million
Q4 2017 Feb 15, 2018	BUY	$196.18 - $213.86 $82,591 - $90,035	421 Added 3.05%	14,214 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $2.71 Million - $2.85 Million	13,793	13,793 $2.84 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% 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 $82.8B
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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