Morgan Dempsey Capital Management LLC General Dynamics Corp Transaction History

Morgan Dempsey Capital Management LLC

$243 Million
Q4 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 25,531 shares of GD stock, worth $6.18 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

25,531

Previous 28,010 8.85%

Holding current value

$6.18 Million

Previous $8.46 Million 20.51%

% of portfolio

2.76%

Previous 2.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$260.28 - $314.03 $645,234 - $778,480	-2,479 Reduced 8.85%	25,531 $6.73 Million
Q3 2024 Nov 08, 2024	SELL	$279.51 - $308.09 $962,632 - $1.06 Million	-3,444 Reduced 10.95%	28,010 $8.46 Million
Q2 2024 Aug 06, 2024	SELL	$281.11 - $300.23 $1.52 Million - $1.62 Million	-5,395 Reduced 14.64%	31,454 $9.13 Million
Q1 2024 May 02, 2024	SELL	$249.34 - $282.55 $979,407 - $1.11 Million	-3,928 Reduced 9.63%	36,849 $10.4 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $463,194 - $554,914	-2,137 Reduced 4.98%	40,777 $10.6 Million
Q3 2023 Oct 20, 2023	SELL	$213.52 - $227.24 $37,793 - $40,221	-177 Reduced 0.41%	42,914 $9.48 Million
Q2 2023 Jul 25, 2023	SELL	$204.18 - $232.36 $345,880 - $393,617	-1,694 Reduced 3.78%	43,091 $9.27 Million
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $193,774 - $222,337	894 Added 2.04%	44,785 $10.2 Million
Q4 2022 Feb 03, 2023	BUY	$220.53 - $255.71 $284,924 - $330,377	1,292 Added 3.03%	43,891 $10.9 Million
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $31,678 - $36,797	151 Added 0.36%	42,599 $9.04 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $245,232 - $289,549	1,169 Added 2.83%	42,448 $9.39 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $152,460 - $183,983	-744 Reduced 1.77%	41,279 $9.96 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $306,320 - $339,631	-1,621 Reduced 3.71%	42,023 $8.76 Million
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $428,377 - $475,638	-2,327 Reduced 5.06%	43,644 $8.56 Million
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $166,363 - $179,234	-920 Reduced 1.96%	45,971 $8.66 Million
Q1 2021 Apr 20, 2021	BUY	$145.94 - $183.3 $3.04 Million - $3.82 Million	20,864 Added 80.16%	46,891 $8.51 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $3.42 Million - $4.06 Million	26,027 New	26,027 $3.87 Million

Others Institutions Holding GD

# of Institutions

2,014

Shares Held

229M

Call Options Held

2.34M

Put Options Held

1.79M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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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Morgan Dempsey Capital Management LLC General Dynamics Corp Transaction History