Pinnacle Associates LTD General Dynamics Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 41,621 shares of GD stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,621

Previous 41,958 0.8%

Holding current value

$11.7 Million

Previous $12.2 Million 3.3%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$279.51 - $308.09 $94,194 - $103,826	-337 Reduced 0.8%	41,621 $12.6 Million
Q2 2024 Jul 30, 2024	BUY	$281.11 - $300.23 $88,268 - $94,272	314 Added 0.75%	41,958 $12.2 Million
Q1 2024 Apr 26, 2024	BUY	$249.34 - $282.55 $5,734 - $6,498	23 Added 0.06%	41,644 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$216.75 - $259.67 $157,143 - $188,260	725 Added 1.77%	41,621 $10.8 Million
Q3 2023 Oct 23, 2023	BUY	$213.52 - $227.24 $880,129 - $936,683	4,122 Added 11.21%	40,896 $9.04 Million
Q2 2023 Jul 26, 2023	BUY	$204.18 - $232.36 $291,773 - $332,042	1,429 Added 4.04%	36,774 $7.91 Million
Q1 2023 May 04, 2023	BUY	$216.75 - $248.7 $211,764 - $242,979	977 Added 2.84%	35,345 $8.07 Million
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $18,303 - $21,223	83 Added 0.24%	34,368 $8.53 Million
Q4 2022 Jan 25, 2023	SELL	$220.53 - $255.71 $35,505 - $41,169	-161 Reduced 0.47%	34,285 $0
Q3 2022 Oct 31, 2022	BUY	$209.79 - $243.69 $44,475 - $51,662	212 Added 0.62%	34,446 $7.31 Million
Q2 2022 Aug 02, 2022	BUY	$209.78 - $247.69 $339,004 - $400,267	1,616 Added 4.95%	34,234 $7.57 Million
Q1 2022 May 05, 2022	SELL	$204.92 - $247.29 $117,009 - $141,202	-571 Reduced 1.72%	32,618 $7.87 Million
Q4 2021 Feb 02, 2022	SELL	$188.97 - $209.52 $120,751 - $133,883	-639 Reduced 1.89%	33,189 $6.92 Million
Q3 2021 Oct 19, 2021	SELL	$184.09 - $204.4 $100,513 - $111,602	-546 Reduced 1.59%	33,828 $6.63 Million
Q2 2021 Aug 02, 2021	BUY	$180.83 - $194.82 $60,397 - $65,069	334 Added 0.98%	34,374 $6.47 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $124,340 - $156,171	-852 Reduced 2.44%	34,040 $6.18 Million
Q4 2020 Jan 26, 2021	SELL	$131.32 - $156.04 $2.13 Million - $2.53 Million	-16,230 Reduced 31.75%	34,892 $5.19 Million
Q3 2020 Oct 23, 2020	BUY	$136.51 - $158.85 $266,467 - $310,075	1,952 Added 3.97%	51,122 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $920,522 - $1.27 Million	7,562 Added 18.17%	49,170 $7.35 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $33,152 - $58,912	311 Added 0.75%	41,608 $5.51 Million
Q4 2019 Feb 03, 2020	BUY	$173.54 - $187.08 $223,172 - $240,584	1,286 Added 3.21%	41,297 $7.28 Million
Q3 2019 Nov 08, 2019	SELL	$176.77 - $192.67 $301,392 - $328,502	-1,705 Reduced 4.09%	40,011 $7.31 Million
Q2 2019 Aug 05, 2019	SELL	$160.82 - $182.37 $1.35 Million - $1.53 Million	-8,404 Reduced 16.77%	41,716 $7.59 Million
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $383,118 - $439,648	2,498 Added 5.25%	50,120 $8.48 Million
Q4 2018 Feb 05, 2019	SELL	$148.21 - $207.16 $472,493 - $660,426	-3,188 Reduced 6.27%	47,622 $7.49 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $230,839 - $252,215	-1,232 Reduced 2.37%	50,810 $10.4 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $60,600 - $73,662	-326 Reduced 0.62%	52,042 $9.7 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $1.98 Million - $2.27 Million	9,870 Added 23.22%	52,368 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $33,350 - $36,356	-170 Reduced 0.4%	42,498 $8.65 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $9,423 - $9,926	48 Added 0.11%	42,668 $8.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,620	42,620 $8.44 Million

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD General Dynamics Corp Transaction History