Rational Advisors LLC General Dynamics Corp Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $40,749 - $48,817	-188 Closed	0 $0
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $40,141 - $42,721	188 New	188 $41,000
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $187,229 - $217,097	-849 Reduced 23.05%	2,834 $703,000
Q3 2022 Nov 08, 2022	BUY	$209.79 - $243.69 $772,656 - $897,510	3,683 New	3,683 $781,000
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $136,835 - $162,593	-1,042 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $140,468 - $163,456	1,029 Added 7915.38%	1,042 $144,000
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $1,582 - $2,181	13 New	13 $2,000
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $153,823 - $273,347	-1,443 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $166,424 - $179,409	959 Added 198.14%	1,443 $254,000
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $169,699 - $184,963	-960 Reduced 66.48%	484 $88,000
Q2 2019 Aug 08, 2019	BUY	$160.82 - $182.37 $104,050 - $117,993	647 Added 81.18%	1,444 $262,000
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $67,942 - $77,968	443 Added 125.14%	797 $135,000
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $27,863 - $38,946	188 Added 113.25%	354 $56,000
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $29,042 - $31,731	-155 Reduced 48.29%	166 $34,000
Q2 2018 Aug 07, 2018	BUY	$185.89 - $225.96 $41,639 - $50,615	224 Added 230.93%	321 $60,000
Q1 2018 May 18, 2018	BUY	$200.49 - $229.95 $19,447 - $22,305	97 New	97 $21,000
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $255,034 - $278,018	-1,300 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $255,229 - $268,840	1,300	1,300 $267,000

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8 Billion
96.23% of portfolio
Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$6.21 Billion
0.12% of portfolio
Newport Trust CO Washington, DC

15.6M
Shares

$4.45 Billion
12.01% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$4.21 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.4M
Shares

$4.11 Billion
0.74% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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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