Sage Capital Advisors,Llc General Dynamics Corp Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$281.11 - $300.23 $1.41 Million - $1.51 Million	-5,015 Reduced 28.23%	12,750 $3.7 Million
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $54,106 - $61,313	-217 Reduced 1.21%	17,765 $5.02 Million
Q4 2023 Jan 09, 2024	BUY	$216.75 - $259.67 $14,739 - $17,657	68 Added 0.38%	17,982 $4.67 Million
Q3 2023 Oct 12, 2023	BUY	$213.52 - $227.24 $10,248 - $10,907	48 Added 0.27%	17,914 $3.96 Million
Q2 2023 Jul 12, 2023	BUY	$204.18 - $232.36 $219,289 - $249,554	1,074 Added 6.4%	17,866 $3.84 Million
Q1 2023 Apr 11, 2023	BUY	$216.75 - $248.7 $80,197 - $92,019	370 Added 2.25%	16,792 $3.83 Million
Q4 2022 Jan 19, 2023	BUY	$220.53 - $255.71 $700,403 - $812,134	3,176 Added 23.98%	16,422 $0
Q3 2022 Oct 17, 2022	SELL	$209.79 - $243.69 $30,209 - $35,091	-144 Reduced 1.08%	13,246 $2.81 Million
Q2 2022 Jul 06, 2022	SELL	$209.78 - $247.69 $839 - $990	-4 Reduced 0.03%	13,390 $2.96 Million
Q1 2022 Apr 11, 2022	BUY	$204.92 - $247.29 $121,927 - $147,137	595 Added 4.65%	13,394 $3.24 Million
Q4 2021 Jan 20, 2022	SELL	$188.97 - $209.52 $1.66 Million - $1.84 Million	-8,804 Reduced 40.75%	12,799 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	$184.09 - $204.4 $46,206 - $51,304	251 Added 1.18%	21,603 $4.24 Million
Q2 2021 Jul 22, 2021	BUY	$180.83 - $194.82 $319,345 - $344,052	1,766 Added 9.02%	21,352 $4.09 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $8,172 - $10,264	56 Added 0.29%	19,586 $3.56 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $8,798 - $10,454	67 Added 0.34%	19,530 $3.08 Million
Q3 2020 Oct 29, 2020	SELL	$136.51 - $158.85 $15,152 - $17,632	-111 Reduced 0.57%	19,463 $2.69 Million
Q2 2020 Jul 13, 2020	BUY	$121.73 - $167.78 $451,861 - $622,799	3,712 Added 23.4%	19,574 $2.93 Million
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $125,255 - $222,580	1,175 Added 8.0%	15,862 $2.1 Million
Q4 2019 Jan 16, 2020	BUY	$173.54 - $187.08 $33,493 - $36,106	193 Added 1.33%	14,687 $2.59 Million
Q3 2019 Oct 17, 2019	SELL	$176.77 - $192.67 $984,078 - $1.07 Million	-5,567 Reduced 27.75%	14,494 $2.65 Million
Q2 2019 Jul 31, 2019	SELL	$160.82 - $182.37 $36,988 - $41,945	-230 Reduced 1.13%	20,061 $3.68 Million
Q1 2019 Apr 23, 2019	BUY	$153.37 - $176.0 $3.11 Million - $3.57 Million	20,291 New	20,291 $3.44 Million

Others Institutions Holding GD

# of Institutions

1,973

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

$6.5 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

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account