Martin Capital Partners, LLC General Dynamics Corp Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 28,059 shares of GD stock, worth $8.22 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

28,059

Previous 28,939 3.04%

Holding current value

$8.22 Million

Previous $8.18 Million 0.42%

% of portfolio

3.29%

Previous 3.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$281.11 - $300.23 $247,376 - $264,202	-880 Reduced 3.04%	28,059 $8.14 Million
Q1 2024 Apr 05, 2024	SELL	$249.34 - $282.55 $157,582 - $178,571	-632 Reduced 2.14%	28,939 $8.18 Million
Q4 2023 Jan 05, 2024	SELL	$216.75 - $259.67 $83,232 - $99,713	-384 Reduced 1.28%	29,571 $7.68 Million
Q3 2023 Oct 13, 2023	BUY	$213.52 - $227.24 $26,903 - $28,632	126 Added 0.42%	29,955 $6.62 Million
Q2 2023 Jul 17, 2023	SELL	$204.18 - $232.36 $57,578 - $65,525	-282 Reduced 0.94%	29,829 $6.42 Million
Q1 2023 Apr 05, 2023	BUY	$216.75 - $248.7 $71,094 - $81,573	328 Added 1.1%	30,111 $6.87 Million
Q4 2022 Jan 05, 2023	BUY	$220.53 - $255.71 $191,861 - $222,467	870 Added 3.01%	29,783 $7.39 Million
Q3 2022 Oct 06, 2022	BUY	$209.79 - $243.69 $216,083 - $251,000	1,030 Added 3.69%	28,913 $6.13 Million
Q2 2022 Jul 08, 2022	BUY	$209.78 - $247.69 $119,364 - $140,935	569 Added 2.08%	27,883 $6.17 Million
Q1 2022 Apr 06, 2022	BUY	$204.92 - $247.29 $197,747 - $238,634	965 Added 3.66%	27,314 $6.59 Million
Q4 2021 Jan 07, 2022	BUY	$188.97 - $209.52 $28,156 - $31,218	149 Added 0.57%	26,349 $5.49 Million
Q3 2021 Oct 06, 2021	BUY	$184.09 - $204.4 $877,004 - $973,761	4,764 Added 22.22%	26,200 $5.14 Million
Q2 2021 Jul 06, 2021	BUY	$180.83 - $194.82 $974,492 - $1.05 Million	5,389 Added 33.58%	21,436 $4.04 Million
Q1 2021 Apr 14, 2021	BUY	$145.94 - $183.3 $2.34 Million - $2.94 Million	16,047 New	16,047 $2.91 Million

Others Institutions Holding GD

# of Institutions

1,927

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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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Martin Capital Partners, LLC General Dynamics Corp Transaction History