Paradigm Asset Management CO LLC General Dynamics Corp Transaction History

Paradigm Asset Management CO LLC

$265 Million
Q2 2025

A detailed history of Paradigm Asset Management CO LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,206 shares of GD stock, worth $378,840. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,206

Previous 806 49.63%

Holding current value

$378,840

Previous $219,000 60.27%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$247.68 - $291.66 $99,072 - $116,664	400 Added 49.63%	1,206 $351,000
Q2 2024 Aug 12, 2024	SELL	$281.11 - $300.23 $1.66 Million - $1.77 Million	-5,900 Reduced 87.98%	806 $233,000
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $43,350 - $51,934	-200 Reduced 2.9%	6,706 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$213.52 - $227.24 $85,408 - $90,896	-400 Reduced 5.47%	6,906 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $612,540 - $697,080	3,000 Added 69.67%	7,306 $1.57 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $10,837 - $12,435	-50 Reduced 1.15%	4,306 $982,000
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $1.98 Million - $2.3 Million	-9,000 Reduced 67.39%	4,356 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $20,979 - $24,369	-100 Reduced 0.74%	13,356 $2.83 Billion
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $293,692 - $346,766	-1,400 Reduced 9.42%	13,456 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $123,964 - $137,445	656 Added 4.62%	14,856 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $147,272 - $163,520	-800 Reduced 5.33%	14,200 $2.78 Million
Q2 2021 Jul 30, 2021	SELL	$180.83 - $194.82 $36,166 - $38,964	-200 Reduced 1.32%	15,000 $2.82 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $87,564 - $109,980	-600 Reduced 3.8%	15,200 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $2.07 Million - $2.47 Million	15,800 New	15,800 $2.35 Million

Others Institutions Holding GD

# of Institutions

2,094

Shares Held

227M

Call Options Held

2.21M

Put Options Held

1.04M

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

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Paradigm Asset Management CO LLC General Dynamics Corp Transaction History