Sawgrass Asset Management LLC General Dynamics Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,527 shares of GD stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,248 6.57%

Holding current value

$1.3 Million

Previous $1.2 Million 9.42%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$281.11 - $300.23 $78,429 - $83,764	279 Added 6.57%	4,527 $1.31 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $33,910 - $38,426	136 Added 3.31%	4,248 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$216.75 - $259.67 $62,857 - $75,304	-290 Reduced 6.59%	4,112 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $17,508 - $18,633	-82 Reduced 1.83%	4,402 $972,000
Q2 2023 Jul 13, 2023	BUY	$204.18 - $232.36 $12,250 - $13,941	60 Added 1.36%	4,484 $964,000

Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $24,276 - $27,854	-112 Reduced 2.47%	4,424 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $179,952 - $208,659	-816 Reduced 15.25%	4,536 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $11,958 - $13,890	-57 Reduced 1.05%	5,352 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $118,735 - $140,192	566 Added 11.69%	5,409 $1.2 Million
Q1 2022 May 18, 2022	BUY	$204.92 - $247.29 $992,427 - $1.2 Million	4,843 New	4,843 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$188.97 - $209.52 $945,227 - $1.05 Million	-5,002 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $299,146 - $332,150	-1,625 Reduced 24.52%	5,002 $981,000
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $904 - $974	5 Added 0.08%	6,627 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$145.94 - $183.3 $1,021 - $1,283	7 Added 0.11%	6,622 $1.2 Million
Q4 2020 Jan 22, 2021	SELL	$131.32 - $156.04 $3,939 - $4,681	-30 Reduced 0.45%	6,615 $984,000
Q2 2020 Jul 27, 2020	SELL	$121.73 - $167.78 $608 - $838	-5 Reduced 0.08%	6,645 $993,000
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $708,890 - $1.26 Million	6,650 New	6,650 $880,000
Q4 2018 Feb 01, 2019	SELL	$148.21 - $207.16 $150,433 - $210,267	-1,015 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$187.37 - $204.72 $190,180 - $207,790	1,015 New	1,015 $208,000

Others Institutions Holding GD

# of Institutions

1,900

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.1B
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 ...

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Sawgrass Asset Management LLC General Dynamics Corp Transaction History