David Katz General Dynamics Corp Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in General Dynamics Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 35,127 shares of GD stock, worth $10.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

35,127

Previous 36,183 2.92%

Holding current value

$10.5 Million

Previous $9.4 Million 5.62%

% of portfolio

1.19%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $263,303 - $298,372	-1,056 Reduced 2.92%	35,127 $9.92 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $185,321 - $222,017	-855 Reduced 2.31%	36,183 $9.4 Million
Q3 2023 Oct 12, 2023	SELL	$213.52 - $227.24 $5,978 - $6,362	-28 Reduced 0.08%	37,038 $8.18 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $2.95 Million - $3.36 Million	14,462 Added 63.98%	37,066 $7.97 Million
Q1 2023 Apr 13, 2023	BUY	$216.75 - $248.7 $49,202 - $56,454	227 Added 1.01%	22,604 $5.16 Million

Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $83,360 - $96,658	-378 Reduced 1.66%	22,377 $0
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $70,489 - $81,879	336 Added 1.5%	22,755 $4.83 Million
Q2 2022 Jul 15, 2022	SELL	$209.78 - $247.69 $38,389 - $45,327	-183 Reduced 0.81%	22,419 $4.96 Million
Q1 2022 Apr 22, 2022	BUY	$204.92 - $247.29 $127,255 - $153,567	621 Added 2.83%	22,602 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $50,454 - $55,941	267 Added 1.23%	21,981 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $22,274 - $24,732	121 Added 0.56%	21,714 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $36,346 - $39,158	-201 Reduced 0.92%	21,593 $4.07 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $2.64 Million - $3.32 Million	18,096 Added 489.35%	21,794 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $485,621 - $577,035	3,698 New	3,698 $550,000

Others Institutions Holding GD

# of Institutions

1,884

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.1B
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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