Matisse Capital General Dynamics Corp Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in General Dynamics Corp stock. As of the latest transaction made, Matisse Capital holds 1,145 shares of GD stock, worth $320,657. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,145 -0.0%

Holding current value

$320,657

Previous $332,000 3.92%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $248,178 - $297,322	1,145 New	1,145 $297,000
Q4 2022 Jan 24, 2023	BUY	$220.53 - $255.71 $252,506 - $292,787	1,145 New	1,145 $0
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $30,203 - $35,889	-230 Reduced 11.5%	1,770 $263,000
Q3 2020 Nov 04, 2020	SELL	$136.51 - $158.85 $11,466 - $13,343	-84 Reduced 4.03%	2,000 $277,000
Q2 2020 Jul 28, 2020	SELL	$121.73 - $167.78 $19,233 - $26,509	-158 Reduced 7.05%	2,084 $311,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $14,817 - $26,330	-139 Reduced 5.84%	2,242 $297,000
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $26,031 - $28,062	-150 Reduced 5.93%	2,381 $420,000
Q3 2019 Oct 28, 2019	BUY	$176.77 - $192.67 $176 - $192	1 Added 0.04%	2,531 $462,000
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $23,962 - $27,173	-149 Reduced 5.56%	2,530 $460,000
Q1 2019 Apr 24, 2019	SELL	$153.37 - $176.0 $13,036 - $14,960	-85 Reduced 3.08%	2,679 $453,000
Q4 2018 Jan 18, 2019	BUY	$148.21 - $207.16 $148 - $207	1 Added 0.04%	2,764 $435,000
Q3 2018 Oct 30, 2018	BUY	$187.37 - $204.72 $187 - $204	1 Added 0.04%	2,763 $566,000
Q2 2018 Jul 13, 2018	BUY	$185.89 - $225.96 $185 - $225	1 Added 0.04%	2,762 $515,000
Q1 2018 Apr 30, 2018	BUY	$200.49 - $229.95 $200 - $229	1 Added 0.04%	2,761 $610,000
Q4 2017 Jan 30, 2018	BUY	$196.18 - $213.86 $392 - $427	2 Added 0.07%	2,760 $561,000
Q3 2017 Oct 20, 2017	BUY	$196.33 - $206.8 $196 - $206	1 Added 0.04%	2,758 $567,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,757	2,757 $546,000

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 ...

More about GD

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