A detailed history of O'Shaughnessy Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,055 shares of GD stock, worth $16.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
55,055
Previous 49,921 10.28%
Holding current value
$16.5 Million
Previous $14.1 Million 13.27%
% of portfolio
0.17%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$281.11 - $300.23 $1.44 Million - $1.54 Million
5,134 Added 10.28%
55,055 $16 Million
Q1 2024

May 13, 2024

BUY
$249.34 - $282.55 $1.91 Million - $2.17 Million
7,670 Added 18.15%
49,921 $14.1 Million
Q4 2023

Feb 09, 2024

SELL
$216.75 - $259.67 $267,469 - $320,432
-1,234 Reduced 2.84%
42,251 $11 Million
Q3 2023

Nov 13, 2023

BUY
$213.52 - $227.24 $4.22 Million - $4.49 Million
19,747 Added 83.19%
43,485 $9.61 Million
Q2 2023

Aug 11, 2023

SELL
$204.18 - $232.36 $2.34 Million - $2.67 Million
-11,482 Reduced 32.6%
23,738 $5.11 Million
Q1 2023

May 12, 2023

SELL
$216.75 - $248.7 $2.37 Million - $2.72 Million
-10,952 Reduced 23.72%
35,220 $8.04 Million
Q4 2022

Feb 10, 2023

BUY
$220.53 - $255.71 $2.7 Million - $3.13 Million
12,224 Added 36.01%
46,172 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$209.79 - $243.69 $2.87 Million - $3.34 Million
13,702 Added 67.68%
33,948 $7.2 Million
Q2 2022

Aug 11, 2022

BUY
$209.78 - $247.69 $1.82 Million - $2.14 Million
8,660 Added 74.75%
20,246 $4.48 Million
Q1 2022

May 13, 2022

BUY
$204.92 - $247.29 $1.27 Million - $1.54 Million
6,210 Added 115.51%
11,586 $2.79 Million
Q4 2021

Feb 11, 2022

BUY
$188.97 - $209.52 $377,562 - $418,620
1,998 Added 59.15%
5,376 $1.12 Million
Q3 2021

Nov 10, 2021

BUY
$184.09 - $204.4 $168,994 - $187,639
918 Added 37.32%
3,378 $662,000
Q2 2021

Aug 09, 2021

BUY
$180.83 - $194.82 $5,424 - $5,844
30 Added 1.23%
2,460 $463,000
Q1 2021

May 14, 2021

BUY
$145.94 - $183.3 $79,537 - $99,898
545 Added 28.91%
2,430 $441,000
Q4 2020

Feb 11, 2021

BUY
$131.32 - $156.04 $85,620 - $101,738
652 Added 52.88%
1,885 $281,000
Q3 2020

Nov 12, 2020

BUY
$136.51 - $158.85 $82,042 - $95,468
601 Added 95.09%
1,233 $171,000
Q2 2020

Aug 13, 2020

BUY
$121.73 - $167.78 $66,464 - $91,607
546 Added 634.88%
632 $94,000
Q1 2020

May 13, 2020

SELL
$106.6 - $189.43 $27,396 - $48,683
-257 Reduced 74.93%
86 $11,000
Q4 2019

Feb 12, 2020

BUY
$173.54 - $187.08 $59,350 - $63,981
342 Added 34200.0%
343 $60,000
Q2 2019

Aug 07, 2019

BUY
$160.82 - $182.37 $160 - $182
1 New
1 $0
Q2 2018

Aug 10, 2018

SELL
$185.89 - $225.96 $3.45 Million - $4.19 Million
-18,561 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$200.49 - $229.95 $3.7 Million - $4.24 Million
-18,454 Reduced 49.86%
18,561 $4.1 Million
Q4 2017

Feb 13, 2018

SELL
$196.18 - $213.86 $234,631 - $255,776
-1,196 Reduced 3.13%
37,015 $7.53 Million
Q3 2017

Nov 13, 2017

SELL
$196.33 - $206.8 $302,937 - $319,092
-1,543 Reduced 3.88%
38,211 $7.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,754
39,754 $7.88 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $82.4B
  • 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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