Meritage Portfolio Management General Dynamics Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in General Dynamics Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 1,319 shares of GD stock, worth $371,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,319 -0.0%

Holding current value

$371,707

Previous $383,000 4.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.11 - $300.23 $2,529 - $2,702	-9 Reduced 0.68%	1,319 $383,000
Q4 2023 Feb 02, 2024	BUY	$216.75 - $259.67 $65,892 - $78,939	304 Added 29.69%	1,328 $345,000
Q1 2023 Apr 25, 2023	SELL	$216.75 - $248.7 $2.12 Million - $2.43 Million	-9,765 Reduced 90.51%	1,024 $234,000
Q4 2022 Feb 01, 2023	BUY	$220.53 - $255.71 $59,763 - $69,297	271 Added 2.58%	10,789 $2.68 Million
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $141,608 - $164,490	675 Added 6.86%	10,518 $2.23 Million
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $26,642 - $31,456	127 Added 1.31%	9,843 $2.18 Million
Q1 2022 Apr 25, 2022	BUY	$204.92 - $247.29 $32,787 - $39,566	160 Added 1.67%	9,716 $2.34 Million
Q4 2021 Jan 28, 2022	SELL	$188.97 - $209.52 $2.06 Million - $2.28 Million	-10,899 Reduced 53.28%	9,556 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$184.09 - $204.4 $50,256 - $55,801	-273 Reduced 1.32%	20,455 $4.01 Million
Q2 2021 Jul 26, 2021	BUY	$180.83 - $194.82 $95,478 - $102,864	528 Added 2.61%	20,728 $3.9 Million
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $231,314 - $290,530	-1,585 Reduced 7.28%	20,200 $3.67 Million
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $73,670 - $87,538	-561 Reduced 2.51%	21,785 $3.24 Million
Q3 2020 Oct 26, 2020	SELL	$136.51 - $158.85 $314,109 - $365,513	-2,301 Reduced 9.34%	22,346 $3.09 Million
Q2 2020 Jul 27, 2020	BUY	$121.73 - $167.78 $3 Million - $4.14 Million	24,647 New	24,647 $3.68 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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 ...

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Meritage Portfolio Management General Dynamics Corp Transaction History