Paloma Partners Management CO General Dynamics Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $17,453 - $19,778	70 New	70 $19,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $1.06 Million - $1.2 Million	5,184 Added 1020.47%	5,692 $1.22 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $110,109 - $126,339	508 New	508 $115,000
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $5.52 Million - $6.51 Million	26,297 Added 962.2%	29,030 $6.42 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $616,809 - $744,342	-3,010 Reduced 52.41%	2,733 $659,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1.09 Million - $1.2 Million	5,743 New	5,743 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $256,989 - $285,342	-1,396 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $2.34 Million - $2.53 Million	-12,967 Reduced 90.28%	1,396 $263,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $1.64 Million - $2.06 Million	11,244 Added 360.5%	14,363 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $2.11 Million - $2.51 Million	-16,079 Reduced 83.75%	3,119 $464,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $2.1 Million - $2.45 Million	-15,404 Reduced 44.52%	19,198 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.11 Million - $2.91 Million	17,370 Added 100.8%	34,602 $5.17 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $19,401 - $34,476	-182 Reduced 1.05%	17,232 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $41.8 Million - $45 Million	-240,665 Reduced 93.25%	17,414 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $45.6 Million - $49.7 Million	258,079 New	258,079 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $13.5 Million - $15.3 Million	-83,868 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $11.2 Million - $12.8 Million	72,826 Added 659.54%	83,868 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $126,867 - $177,328	856 Added 8.4%	11,042 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $3.9 Million - $4.26 Million	-20,832 Reduced 67.16%	10,186 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $5.45 Million - $6.62 Million	29,318 Added 1724.59%	31,018 $5.78 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $4.44 Million - $5.1 Million	-22,162 Reduced 92.88%	1,700 $376,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $4.68 Million - $4.93 Million	23,862	23,862 $4.91 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.29 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$5.98 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$3.95 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.68 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $71.2B
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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