Moloney Securities Asset Management, LLC General Dynamics Corp Transaction History

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,816 shares of GD stock, worth $2.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,816

Previous 9,469 6.9%

Holding current value

$2.77 Million

Previous $2.49 Million 3.65%

% of portfolio

0.36%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$241.94 - $272.58 $157,986 - $177,994	-653 Reduced 6.9%	8,816 $2.4 Million
Q4 2024 Jan 28, 2025	BUY	$260.28 - $314.03 $188,702 - $227,671	725 Added 8.29%	9,469 $2.49 Million
Q3 2024 Oct 30, 2024	BUY	$279.51 - $308.09 $17,050 - $18,793	61 Added 0.7%	8,744 $2.64 Million
Q2 2024 Jul 30, 2024	SELL	$281.11 - $300.23 $264,524 - $282,516	-941 Reduced 9.78%	8,683 $2.52 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $457,289 - $518,196	-1,834 Reduced 16.01%	9,624 $2.72 Million
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $17,556 - $21,033	-81 Reduced 0.7%	11,458 $2.98 Million
Q3 2023 Oct 31, 2023	SELL	$213.52 - $227.24 $142,844 - $152,023	-669 Reduced 5.48%	11,539 $2.55 Million
Q2 2023 Jul 31, 2023	BUY	$204.18 - $232.36 $431,840 - $491,441	2,115 Added 20.96%	12,208 $2.63 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $871,118 - $999,525	-4,019 Reduced 28.48%	10,093 $2.3 Million
Q4 2022 Jan 30, 2023	SELL	$220.53 - $255.71 $38,151 - $44,237	-173 Reduced 1.21%	14,112 $3.5 Million
Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $23,286 - $27,049	-111 Reduced 0.77%	14,285 $3.03 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $93,561 - $110,469	-446 Reduced 3.0%	14,396 $3.19 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $737,916 - $890,491	3,601 Added 32.03%	14,842 $3.58 Million
Q4 2021 Jan 28, 2022	SELL	$188.97 - $209.52 $48,376 - $53,637	-256 Reduced 2.23%	11,241 $2.34 Million
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $152,242 - $169,038	-827 Reduced 6.71%	11,497 $2.25 Million
Q2 2021 Jul 26, 2021	BUY	$180.83 - $194.82 $88,245 - $95,072	488 Added 4.12%	12,324 $2.32 Million
Q1 2021 Apr 28, 2021	SELL	$145.94 - $183.3 $496,925 - $624,136	-3,405 Reduced 22.34%	11,836 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $15,233 - $18,100	-116 Reduced 0.76%	15,241 $2.27 Million
Q3 2020 Oct 20, 2020	BUY	$136.51 - $158.85 $207,495 - $241,452	1,520 Added 10.99%	15,357 $2.13 Million
Q2 2020 Jul 31, 2020	BUY	$121.73 - $167.78 $126,964 - $174,994	1,043 Added 8.15%	13,837 $2.07 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $958,973 - $1.7 Million	8,996 Added 236.86%	12,794 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $659,104 - $710,529	3,798 New	3,798 $670,000

Others Institutions Holding GD

# of Institutions

2,087

Shares Held

228M

Call Options Held

2.21M

Put Options Held

1.04M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $86.4B
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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Moloney Securities Asset Management, LLC General Dynamics Corp Transaction History