Royal Fund Management, LLC General Dynamics Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$281.11 - $300.23 $16,023 - $17,113	-57 Reduced 0.87%	6,468 $1.88 Million
Q1 2024 Apr 11, 2024	BUY	$249.34 - $282.55 $88,765 - $100,587	356 Added 5.77%	6,525 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $45,300 - $54,271	209 Added 3.51%	6,169 $1.6 Million
Q3 2023 Oct 17, 2023	BUY	$213.52 - $227.24 $44,839 - $47,720	210 Added 3.65%	5,960 $1.32 Million
Q2 2023 Jul 12, 2023	BUY	$204.18 - $232.36 $1.17 Million - $1.34 Million	5,750 New	5,750 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $673,300 - $746,519	-3,563 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$184.09 - $204.4 $25,956 - $28,820	141 Added 4.12%	3,563 $698,000
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $148,280 - $159,752	-820 Reduced 19.33%	3,422 $644,000
Q1 2021 Apr 29, 2021	BUY	$145.94 - $183.3 $30,793 - $38,676	211 Added 5.23%	4,242 $770,000
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $529,350 - $628,997	4,031 New	4,031 $599,000
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $68,899 - $94,963	-566 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$106.6 - $189.43 $213 - $378	-2 Reduced 0.35%	566 $74,000
Q4 2019 May 11, 2020	SELL	$173.54 - $187.08 $17,006 - $18,333	-98 Reduced 14.71%	568 $100,000
Q3 2019 May 08, 2020	SELL	$176.77 - $192.67 $5,656 - $6,165	-32 Reduced 4.58%	666 $121,000
Q2 2019 May 08, 2020	BUY	$160.82 - $182.37 $804 - $911	5 Added 0.72%	698 $126,000
Q1 2019 May 11, 2020	BUY	$153.37 - $176.0 $306 - $352	2 Added 0.29%	693 $117,000
Q4 2018 May 07, 2020	BUY	$148.21 - $207.16 $5,483 - $7,664	37 Added 5.66%	691 $108,000
Q3 2018 May 07, 2020	BUY	$187.37 - $204.72 $20,235 - $22,109	108 Added 19.78%	654 $133,000
Q1 2018 May 07, 2020	SELL	$200.49 - $229.95 $6,014 - $6,898	-30 Reduced 5.21%	546 $120,000
Q4 2017 May 07, 2020	BUY	$196.18 - $213.86 $5,885 - $6,415	30 Added 5.49%	576 $117,000
Q2 2017 May 07, 2020	BUY	N/A	35 Added 6.85%	546 $108,000
Q4 2016 May 07, 2020	BUY	N/A	511	511 $88,000

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% 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 $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

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