Mcdonald Partners LLC General Dynamics Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,191 shares of GD stock, worth $1.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,191

Previous 5,065 2.49%

Holding current value

$1.38 Million

Previous $1.47 Million 6.74%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$279.51 - $308.09 $35,218 - $38,819	126 Added 2.49%	5,191 $1.57 Million
Q2 2024 Jul 17, 2024	BUY	$281.11 - $300.23 $12,087 - $12,909	43 Added 0.86%	5,065 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$249.34 - $282.55 $3,490 - $3,955	14 Added 0.28%	5,022 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $11,054 - $13,243	-51 Reduced 1.01%	5,008 $1.3 Million
Q3 2023 Oct 30, 2023	BUY	$213.52 - $227.24 $4,483 - $4,772	21 Added 0.42%	5,059 $1.12 Million
Q2 2023 Jul 17, 2023	SELL	$204.18 - $232.36 $7,554 - $8,597	-37 Reduced 0.73%	5,038 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$216.75 - $248.7 $9,753 - $11,191	45 Added 0.89%	5,075 $1.16 Million
Q4 2022 Jan 18, 2023	SELL	$220.53 - $255.71 $27,125 - $31,452	-123 Reduced 2.39%	5,030 $0
Q3 2022 Oct 21, 2022	BUY	$209.79 - $243.69 $26,643 - $30,948	127 Added 2.53%	5,153 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $6,503 - $7,678	31 Added 0.62%	5,026 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$204.92 - $247.29 $1.02 Million - $1.24 Million	4,995 New	4,995 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $899,875 - $997,734	-4,762 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$184.09 - $204.4 $27,613 - $30,660	-150 Reduced 3.05%	4,762 $934,000
Q3 2021 Oct 28, 2021	BUY	$184.09 - $204.4 $31,111 - $34,543	169 Added 3.56%	4,912 $963,000
Q2 2021 Nov 24, 2021	SELL	$180.83 - $194.82 $27,124 - $29,223	-150 Reduced 3.07%	4,743 $893,000
Q2 2021 Jul 23, 2021	BUY	$180.83 - $194.82 $41,590 - $44,808	230 Added 4.93%	4,893 $921,000
Q1 2021 Nov 24, 2021	SELL	$145.94 - $183.3 $21,891 - $27,495	-150 Reduced 3.12%	4,663 $847,000
Q1 2021 Apr 15, 2021	BUY	$145.94 - $183.3 $56,186 - $70,570	385 Added 8.69%	4,813 $874,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $581,484 - $690,945	4,428 New	4,428 $659,000

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 $72.8B
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 ...

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Mcdonald Partners LLC General Dynamics Corp Transaction History