Sawtooth Solutions, LLC General Dynamics Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,012 shares of GD stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,012

Previous 6,618 5.95%

Holding current value

$1.95 Million

Previous $1.46 Million 24.49%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$216.75 - $259.67 $85,399 - $102,309	394 Added 5.95%	7,012 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$213.52 - $227.24 $41,422 - $44,084	-194 Reduced 2.85%	6,618 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$204.18 - $232.36 $194,379 - $221,206	-952 Reduced 12.26%	6,812 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$216.75 - $248.7 $779,433 - $894,325	3,596 Added 86.28%	7,764 $1.77 Million
Q4 2022 Feb 02, 2023	BUY	$220.53 - $255.71 $44,767 - $51,909	203 Added 5.12%	4,168 $1.03 Million
Q3 2022 Oct 12, 2022	SELL	$209.79 - $243.69 $7,342 - $8,529	-35 Reduced 0.88%	3,965 $841,000
Q2 2022 Jul 19, 2022	BUY	$209.78 - $247.69 $134,468 - $158,769	641 Added 19.08%	4,000 $885,000
Q1 2022 May 20, 2022	SELL	$204.92 - $247.29 $518,242 - $625,396	-2,529 Reduced 42.95%	3,359 $810,000
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $613,018 - $679,682	3,244 Added 122.69%	5,888 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $107,324 - $119,165	583 Added 28.29%	2,644 $518,000
Q2 2021 Sep 01, 2021	BUY	$180.83 - $194.82 $96,563 - $104,033	534 Added 34.97%	2,061 $388,000
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $1.74 Million - $2.18 Million	-11,920 Reduced 88.64%	1,527 $277,000
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $130,400 - $154,947	993 Added 7.97%	13,447 $2 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $293,086 - $341,050	2,147 Added 20.83%	12,454 $1.72 Million
Q2 2020 Aug 06, 2020	BUY	$121.73 - $167.78 $1.25 Million - $1.73 Million	10,307 New	10,307 $1.54 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $144,016 - $255,919	-1,351 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $867 - $935	5 Added 0.37%	1,351 $238,000
Q3 2019 Nov 07, 2019	SELL	$176.77 - $192.67 $4,596 - $5,009	-26 Reduced 1.9%	1,346 $246,000
Q2 2019 Aug 08, 2019	SELL	$160.82 - $182.37 $785,123 - $890,330	-4,882 Reduced 78.06%	1,372 $249,000
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $495,691 - $568,832	3,232 Added 106.95%	6,254 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $252,994 - $353,622	1,707 Added 129.81%	3,022 $475,000
Q3 2018 Oct 26, 2018	SELL	$187.37 - $204.72 $84,503 - $92,328	-451 Reduced 25.54%	1,315 $269,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $328,281 - $399,045	1,766 New	1,766 $330,000

Others Institutions Holding GD

# of Institutions

2,043

Shares Held

229M

Call Options Held

1.93M

Put Options Held

1.04M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $76.5B
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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Sawtooth Solutions, LLC General Dynamics Corp Transaction History