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

1,931

Shares Held

230M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.66 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.82 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.77 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.59 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.34 Billion
0.75% 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 $84.6B
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 ...

More about GD

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