Saratoga Research & Investment Management General Dynamics Corp Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in General Dynamics Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 252,054 shares of GD stock, worth $74.9 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

252,054

Previous 260,231 3.14%

Holding current value

$74.9 Million

Previous $73.5 Million 0.52%

% of portfolio

3.33%

Previous 3.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$281.11 - $300.23 $2.3 Million - $2.45 Million	-8,177 Reduced 3.14%	252,054 $73.1 Million
Q1 2024 Apr 17, 2024	SELL	$249.34 - $282.55 $1.73 Million - $1.96 Million	-6,951 Reduced 2.6%	260,231 $73.5 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $2.56 Million - $3.07 Million	-11,806 Reduced 4.23%	267,182 $69.4 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $199,214 - $212,014	-933 Reduced 0.33%	278,988 $61.6 Million
Q2 2023 Jul 24, 2023	BUY	$204.18 - $232.36 $669,097 - $761,443	3,277 Added 1.18%	279,921 $60.2 Million
Q1 2023 May 05, 2023	SELL	$216.75 - $248.7 $5,852 - $6,714	-27 Reduced 0.01%	276,644 $63.1 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $16.7 Million - $19.4 Million	-75,737 Reduced 21.49%	276,671 $68.6 Million
Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $3.74 Million - $4.34 Million	-17,830 Reduced 4.82%	352,408 $74.8 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $1.95 Million - $2.3 Million	-9,286 Reduced 2.45%	370,238 $81.9 Million
Q1 2022 Apr 29, 2022	SELL	$204.92 - $247.29 $5.11 Million - $6.16 Million	-24,918 Reduced 6.16%	379,524 $91.5 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $1.96 Million - $2.18 Million	-10,390 Reduced 2.5%	404,442 $84.3 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $43,997 - $48,851	-239 Reduced 0.06%	414,832 $81.3 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $14,647 - $15,780	-81 Reduced 0.02%	415,071 $78.1 Million
Q1 2021 Apr 12, 2021	BUY	$145.94 - $183.3 $172,355 - $216,477	1,181 Added 0.29%	415,152 $75.4 Million
Q4 2020 Feb 03, 2021	BUY	$131.32 - $156.04 $15.1 Million - $17.9 Million	114,885 Added 38.41%	413,971 $61.6 Million
Q3 2020 Oct 09, 2020	BUY	$136.51 - $158.85 $2.75 Million - $3.2 Million	20,134 Added 7.22%	299,086 $41.4 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $5.75 Million - $7.93 Million	47,239 Added 20.39%	278,952 $41.7 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $24.7 Million - $43.9 Million	231,713 New	231,713 $30.7 Million

Others Institutions Holding GD

# of Institutions

1,926

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $81.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saratoga Research & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Saratoga Research & Investment Management with notifications on news.

Account

Saratoga Research & Investment Management General Dynamics Corp Transaction History