Mackay Shields LLC General Dynamics Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $6.94 Million - $8.2 Million	-33,092 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $304,920 - $367,967	-1,488 Reduced 4.3%	33,092 $7.98 Million
Q4 2021 Feb 04, 2022	SELL	$188.97 - $209.52 $156,089 - $173,063	-826 Reduced 2.33%	34,580 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $107,508 - $119,369	-584 Reduced 1.62%	35,406 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $1.06 Million - $1.14 Million	-5,855 Reduced 13.99%	35,990 $6.78 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $723,862 - $909,168	-4,960 Reduced 10.6%	41,845 $7.6 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $66,185 - $78,644	504 Added 1.09%	46,805 $6.97 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $374,037 - $435,249	2,740 Added 6.29%	46,301 $6.41 Million
Q2 2020 Jul 31, 2020	SELL	$121.73 - $167.78 $199,515 - $274,991	-1,639 Reduced 3.63%	43,561 $6.51 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $7,568 - $13,449	71 Added 0.16%	45,200 $5.98 Million
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $225,949 - $243,578	-1,302 Reduced 2.8%	45,129 $7.96 Million
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $1.34 Million - $1.47 Million	-7,606 Reduced 14.08%	46,431 $8.49 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $119,810 - $135,865	-745 Reduced 1.36%	54,037 $9.83 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $920,373 - $1.06 Million	6,001 Added 12.3%	54,782 $9.27 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $324,876 - $454,094	-2,192 Reduced 4.3%	48,781 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $2.78 Million - $3.04 Million	-14,846 Reduced 22.56%	50,973 $10.4 Million
Q2 2018 Aug 06, 2018	SELL	$185.89 - $225.96 $4.13 Million - $5.02 Million	-22,221 Reduced 25.24%	65,819 $12.3 Million
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $17.7 Million - $20.2 Million	88,040 New	88,040 $19.4 Million

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.37 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.05 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.73 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 $72B
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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