Mariner, LLC General Dynamics Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Mariner, LLC holds 62,051 shares of GD stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,051

Previous 59,858 3.66%

Holding current value

$16.5 Million

Previous $17.4 Million 7.95%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $612,965 - $675,641	2,193 Added 3.66%	62,051 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $495,034 - $528,705	1,761 Added 3.03%	59,858 $17.4 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $664,491 - $752,995	2,665 Added 4.81%	58,097 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $2.23 Million - $2.67 Million	10,287 Added 22.79%	55,432 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $290,814 - $309,500	-1,362 Reduced 2.93%	45,145 $9.98 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $581,300 - $661,528	-2,847 Reduced 5.77%	46,507 $10 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $383,647 - $440,199	-1,770 Reduced 3.46%	49,354 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $56,014 - $64,950	-254 Reduced 0.49%	51,124 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $1.39 Million - $1.62 Million	6,638 Added 14.84%	51,378 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $133,210 - $157,283	-635 Reduced 1.4%	44,740 $9.9 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $684,227 - $825,701	3,339 Added 7.94%	45,375 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $3.51 Million - $3.89 Million	18,580 Added 79.21%	42,036 $8.76 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $272,453 - $302,512	1,480 Added 6.73%	23,456 $4.6 Million
Q2 2021 Aug 24, 2021	SELL	$180.83 - $194.82 $511,748 - $551,340	-2,830 Reduced 11.41%	21,976 $4.14 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $68,883 - $86,517	-472 Reduced 1.87%	24,806 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $3.32 Million - $3.94 Million	25,278 New	25,278 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $1.43 Million - $1.97 Million	-11,720 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $1.25 Million - $2.22 Million	11,720 New	11,720 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $1.74 Million - $1.9 Million	-9,870 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $98,100 - $111,245	-610 Reduced 5.82%	9,870 $1.8 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $738,323 - $847,264	4,814 Added 84.96%	10,480 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $125,682 - $175,671	848 Added 17.6%	5,666 $891,000
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $114,108 - $124,674	-609 Reduced 11.22%	4,818 $986,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $241,471 - $293,522	1,299 Added 31.47%	5,427 $1.01 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $607,083 - $696,288	3,028 Added 275.27%	4,128 $912,000
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $26,680 - $29,084	-136 Reduced 11.0%	1,100 $224,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $242,663 - $255,604	1,236	1,236 $254,000

Others Institutions Holding GD

# of Institutions

1,977

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 $73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account