Murphy Pohlad Asset Management LLC General Dynamics Corp Transaction History

Murphy Pohlad Asset Management LLC

$231 Million
Q2 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 14,570 shares of GD stock, worth $4.38 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

14,570

Previous 15,360 5.14%

Holding current value

$4.38 Million

Previous $4.34 Million 2.58%

% of portfolio

1.83%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$281.11 - $300.23 $222,076 - $237,181	-790 Reduced 5.14%	14,570 $4.23 Million
Q4 2023 Jan 19, 2024	SELL	$216.75 - $259.67 $78,680 - $94,260	-363 Reduced 2.31%	15,360 $3.99 Million
Q2 2023 Jul 20, 2023	SELL	$204.18 - $232.36 $40,836 - $46,472	-200 Reduced 1.26%	15,723 $3.38 Million
Q1 2023 Apr 17, 2023	SELL	$216.75 - $248.7 $95,370 - $109,428	-440 Reduced 2.69%	15,923 $3.63 Million
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $297,715 - $345,208	-1,350 Reduced 7.62%	16,363 $4.06 Million
Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $14,685 - $17,058	-70 Reduced 0.39%	17,713 $3.76 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $15,733 - $18,576	-75 Reduced 0.42%	17,783 $3.93 Million
Q1 2022 May 05, 2022	SELL	$204.92 - $247.29 $93,238 - $112,516	-455 Reduced 2.48%	17,858 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $23,621 - $26,190	125 Added 0.69%	18,313 $3.82 Million
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $28,932 - $31,171	-160 Reduced 0.87%	18,188 $3.42 Million
Q1 2021 Apr 20, 2021	BUY	$145.94 - $183.3 $780,049 - $979,738	5,345 Added 41.11%	18,348 $3.33 Million
Q4 2020 Feb 05, 2021	BUY	$131.32 - $156.04 $241,366 - $286,801	1,838 Added 16.46%	13,003 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$136.51 - $158.85 $758,313 - $882,411	5,555 Added 99.02%	11,165 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $476,572 - $656,858	3,915 Added 230.97%	5,610 $838,000
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $9,368 - $10,236	-50 Reduced 2.87%	1,695 $347,000
Q1 2018 Apr 18, 2018	SELL	$200.49 - $229.95 $18,044 - $20,695	-90 Reduced 4.9%	1,745 $385,000
Q3 2017 Oct 26, 2017	BUY	$196.33 - $206.8 $360,265 - $379,478	1,835	1,835 $377,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

230M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.5B
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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Murphy Pohlad Asset Management LLC General Dynamics Corp Transaction History