Primecap Management CO General Dynamics Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in General Dynamics Corp stock. As of the latest transaction made, Primecap Management CO holds 798,440 shares of GD stock, worth $205 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

798,440

Previous 806,450 0.99%

Holding current value

$205 Million

Previous $234 Million 3.1%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$279.51 - $308.09 $2.24 Million - $2.47 Million	-8,010 Reduced 0.99%	798,440 $241 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $8.28 Million - $8.84 Million	-29,440 Reduced 3.52%	806,450 $234 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $1.69 Million - $1.91 Million	-6,760 Reduced 0.8%	835,890 $236 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $2.12 Million - $2.54 Million	-9,790 Reduced 1.15%	842,650 $219 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $4.99 Million - $5.31 Million	-23,380 Reduced 2.67%	852,440 $188 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $5.67 Million - $6.46 Million	-27,790 Reduced 3.08%	875,820 $188 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $10.2 Million - $11.7 Million	-47,040 Reduced 4.95%	903,610 $206 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $3.51 Million - $4.07 Million	-15,930 Reduced 1.65%	950,650 $236 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $276,922 - $321,670	-1,320 Reduced 0.14%	966,580 $205 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $981,770 - $1.16 Million	-4,680 Reduced 0.48%	967,900 $214 Million
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $6.15 Million - $7.42 Million	-30,000 Reduced 2.99%	972,580 $235 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $8.11 Million - $8.99 Million	-42,910 Reduced 4.1%	1,002,580 $209 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $4.9 Million - $5.44 Million	-26,608 Reduced 2.48%	1,045,490 $205 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $9.3 Million - $10 Million	-51,410 Reduced 4.58%	1,072,098 $202 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $7.32 Million - $9.19 Million	-50,130 Reduced 4.27%	1,123,508 $204 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $15.6 Million - $18.6 Million	-118,920 Reduced 9.2%	1,173,638 $175 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $10.4 Million - $12.1 Million	75,958 Added 6.24%	1,292,558 $179 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $7.07 Million - $9.74 Million	58,070 Added 5.01%	1,216,600 $182 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $26.8 Million - $47.6 Million	251,060 Added 27.67%	1,158,530 $153 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $2.69 Million - $2.9 Million	15,500 Added 1.74%	907,470 $160 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $3.89 Million - $4.23 Million	21,980 Added 2.53%	891,970 $163 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $27.2 Million - $30.8 Million	169,000 Added 24.11%	869,990 $158 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $460,110 - $528,000	3,000 Added 0.43%	700,990 $119 Million
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $65.4 Million - $91.4 Million	440,990 Added 171.59%	697,990 $110 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $15.9 Million - $17.4 Million	85,000 Added 49.42%	257,000 $52.6 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $18.4 Million - $22.4 Million	99,000 Added 135.62%	172,000 $32.1 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $9.02 Million - $10.3 Million	-45,000 Reduced 38.14%	73,000 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $23.2 Million - $24.4 Million	118,000	118,000 $24.3 Million

Others Institutions Holding GD

# of Institutions

1,965

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.35M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $70.6B
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 ...

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Primecap Management CO General Dynamics Corp Transaction History