Main Street Research LLC General Dynamics Corp Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Main Street Research LLC holds 100,119 shares of GD stock, worth $28 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

100,119

Previous 97,664 2.51%

Holding current value

$28 Million

Previous $28.3 Million 6.75%

% of portfolio

1.94%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $686,197 - $756,360	2,455 Added 2.51%	100,119 $30.3 Million
Q2 2024 Jul 29, 2024	BUY	$281.11 - $300.23 $900,676 - $961,936	3,204 Added 3.39%	97,664 $28.3 Million
Q1 2024 May 01, 2024	BUY	$249.34 - $282.55 $1.26 Million - $1.43 Million	5,067 Added 5.67%	94,460 $26.7 Million
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $585,441 - $701,368	-2,701 Reduced 2.93%	89,393 $23.2 Million
Q3 2023 Nov 03, 2023	SELL	$213.52 - $227.24 $1.3 Million - $1.38 Million	-6,093 Reduced 6.21%	92,094 $20.4 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $184,578 - $210,053	904 Added 0.93%	98,187 $21.1 Million
Q1 2023 May 01, 2023	SELL	$216.75 - $248.7 $200,493 - $230,047	-925 Reduced 0.94%	97,283 $22.2 Million
Q4 2022 Feb 06, 2023	BUY	$220.53 - $255.71 $1.11 Million - $1.29 Million	5,053 Added 5.42%	98,208 $24.4 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $61,468 - $71,401	-293 Reduced 0.31%	93,155 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $482,703 - $569,934	-2,301 Reduced 2.4%	93,448 $20.7 Million
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $19.6 Million - $23.7 Million	95,749 New	95,749 $23.1 Million
Q2 2018 Jul 25, 2018	SELL	$185.89 - $225.96 $10.9 Million - $13.3 Million	-58,810 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $709,935 - $814,252	3,541 Added 6.41%	58,810 $13 Million
Q4 2017 Feb 05, 2018	BUY	$196.18 - $213.86 $367,248 - $400,345	1,872 Added 3.51%	55,269 $11.2 Million
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $10.5 Million - $11 Million	53,397	53,397 $11 Million

Others Institutions Holding GD

# of Institutions

1,972

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $76.9B
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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Main Street Research LLC General Dynamics Corp Transaction History