Mather Group, Llc. General Dynamics Corp Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in General Dynamics Corp stock. As of the latest transaction made, Mather Group, Llc. holds 2,094 shares of GD stock, worth $613,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,094

Previous 53,773 96.11%

Holding current value

$613,081

Previous $15.2 Million 96.0%

% of portfolio

0.01%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$281.11 - $300.23 $14.5 Million - $15.5 Million	-51,679 Reduced 96.11%	2,094 $607,000
Q1 2024 Apr 08, 2024	SELL	$249.34 - $282.55 $235,127 - $266,444	-943 Reduced 1.72%	53,773 $15.2 Million
Q4 2023 Feb 05, 2024	SELL	$216.75 - $259.67 $647,865 - $776,153	-2,989 Reduced 5.18%	54,716 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $283,768 - $302,001	1,329 Added 2.36%	57,705 $12.8 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $436,945 - $497,250	2,140 Added 3.95%	56,376 $12.1 Million
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $324,691 - $372,552	1,498 Added 2.84%	54,236 $12.4 Million
Q4 2022 Mar 10, 2023	SELL	$220.53 - $255.71 $895,572 - $1.04 Million	-4,061 Reduced 7.15%	52,738 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $308,181 - $357,980	-1,469 Reduced 2.52%	56,799 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$209.78 - $247.69 $63,143 - $74,554	301 Added 0.52%	58,268 $12.9 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $412,299 - $497,547	-2,012 Reduced 3.35%	57,967 $14 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $206,355 - $228,795	1,092 Added 1.85%	59,979 $12.5 Million
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $18,961 - $21,053	-103 Reduced 0.17%	58,887 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $191,679 - $206,509	1,060 Added 1.83%	58,990 $11.1 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.31 Million - $1.64 Million	8,959 Added 18.29%	57,930 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $761,393 - $904,719	5,798 Added 13.43%	48,971 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $623,577 - $725,626	4,568 Added 11.83%	43,173 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $375,780 - $517,936	3,087 Added 8.69%	38,605 $5.77 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $481,512 - $855,655	4,517 Added 14.57%	35,518 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $443,394 - $477,989	2,555 Added 8.98%	31,001 $5.47 Million
Q3 2019 Nov 15, 2019	BUY	$176.77 - $192.67 $557,179 - $607,295	3,152 Added 12.46%	28,446 $5.2 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $466,378 - $528,873	2,900 Added 12.95%	25,294 $4.6 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $3.43 Million - $3.94 Million	22,394 New	22,394 $3.79 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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