Paradiem, LLC General Dynamics Corp Transaction History

Paradiem, LLC

$356 Million
Q2 2025

A detailed history of Paradiem, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Paradiem, LLC holds 34,418 shares of GD stock, worth $10.8 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

34,418

Previous 56,282 38.85%

Holding current value

$10.8 Million

Previous $15.3 Million 34.57%

% of portfolio

2.82%

Previous 4.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$247.68 - $291.66 $5.42 Million - $6.38 Million	-21,864 Reduced 38.85%	34,418 $10 Million
Q1 2025 Apr 22, 2025	SELL	$241.94 - $272.58 $192,342 - $216,701	-795 Reduced 1.39%	56,282 $15.3 Million
Q4 2024 Jan 17, 2025	BUY	$260.28 - $314.03 $5.29 Million - $6.38 Million	20,324 Added 55.3%	57,077 $15 Million
Q3 2024 Oct 24, 2024	BUY	$279.51 - $308.09 $756,074 - $833,383	2,705 Added 7.94%	36,753 $11.1 Million
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

2,109

Shares Held

226M

Call Options Held

2.05M

Put Options Held

921K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $86.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account