Paradiem, LLC General Dynamics Corp Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Paradiem, LLC holds 34,048 shares of GD stock, worth $10.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

34,048

Previous 31,999 6.4%

Holding current value

$10.3 Million

Previous $9.04 Million 9.28%

% of portfolio

2.6%

Previous 2.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$281.11 - $300.23 $575,994 - $615,171	2,049 Added 6.4%	34,048 $9.88 Million
Q1 2024 Apr 22, 2024	BUY	$249.34 - $282.55 $5,984 - $6,781	24 Added 0.08%	31,999 $9.04 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $1.93 Million - $2.31 Million	8,914 Added 38.65%	31,975 $8.3 Million
Q3 2023 Oct 30, 2023	BUY	$213.52 - $227.24 $540,419 - $575,144	2,531 Added 12.33%	23,061 $5.1 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $161,506 - $183,796	791 Added 4.01%	20,530 $4.42 Million
Q1 2023 Apr 10, 2023	BUY	$216.75 - $248.7 $257,499 - $295,455	1,188 Added 6.4%	19,739 $4.5 Million
Q4 2022 Jan 24, 2023	SELL	$220.53 - $255.71 $455,173 - $527,785	-2,064 Reduced 10.01%	18,551 $0
Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $13,636 - $15,839	-65 Reduced 0.31%	20,615 $4.37 Million
Q2 2022 Jul 11, 2022	SELL	$209.78 - $247.69 $491,304 - $580,089	-2,342 Reduced 10.17%	20,680 $4.58 Million
Q1 2022 Apr 15, 2022	SELL	$204.92 - $247.29 $19,877 - $23,987	-97 Reduced 0.42%	23,022 $5.57 Million
Q4 2021 Feb 03, 2022	SELL	$188.97 - $209.52 $422,725 - $468,696	-2,237 Reduced 8.82%	23,119 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $4,786 - $5,314	26 Added 0.1%	25,356 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $40,686 - $43,834	225 Added 0.9%	25,330 $5.03 Million
Q1 2021 May 18, 2021	BUY	$145.94 - $183.3 $284,291 - $357,068	1,948 Added 8.41%	25,105 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$131.32 - $156.04 $3.04 Million - $3.61 Million	23,157 New	23,157 $3.54 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

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 $83B
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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