Schmidt P J Investment Management Inc General Dynamics Corp Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 1,493 shares of GD stock, worth $420,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,493 -0.0%

Holding current value

$420,742

Previous $433,000 4.16%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$281.11 - $300.23 $15,742 - $16,812	-56 Reduced 3.62%	1,493 $433,000
Q1 2024 Apr 26, 2024	SELL	$249.34 - $282.55 $62,335 - $70,637	-250 Reduced 13.9%	1,549 $437,000
Q4 2023 Jan 29, 2024	BUY	$216.75 - $259.67 $16,256 - $19,475	75 Added 4.35%	1,799 $467,000
Q1 2023 Apr 28, 2023	BUY	$216.75 - $248.7 $136,335 - $156,432	629 Added 57.44%	1,724 $393,000
Q2 2022 Aug 24, 2022	BUY	$209.78 - $247.69 $229,709 - $271,220	1,095 New	1,095 $256,000
Q2 2020 Jul 29, 2020	SELL	$121.73 - $167.78 $1.4 Million - $1.93 Million	-11,497 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$106.6 - $189.43 $15,457 - $27,467	-145 Reduced 1.25%	11,497 $1.52 Million
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $31,931 - $34,422	184 Added 1.61%	11,642 $2.05 Million
Q3 2019 Oct 23, 2019	SELL	$176.77 - $192.67 $15,909 - $17,340	-90 Reduced 0.78%	11,458 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	$160.82 - $182.37 $142,325 - $161,397	885 Added 8.3%	11,548 $2.1 Million
Q1 2019 Apr 25, 2019	SELL	$153.37 - $176.0 $5,981 - $6,864	-39 Reduced 0.36%	10,663 $1.81 Million
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $95,743 - $133,825	-646 Reduced 5.69%	10,702 $1.68 Million
Q3 2018 Oct 23, 2018	BUY	$187.37 - $204.72 $73,261 - $80,045	391 Added 3.57%	11,348 $2.32 Million
Q2 2018 Jul 24, 2018	SELL	$185.89 - $225.96 $17,659 - $21,466	-95 Reduced 0.86%	10,957 $2.04 Million
Q1 2018 Apr 24, 2018	BUY	$200.49 - $229.95 $95,232 - $109,226	475 Added 4.49%	11,052 $2.44 Million
Q4 2017 Jan 30, 2018	BUY	$196.18 - $213.86 $2.07 Million - $2.26 Million	10,577	10,577 $2.15 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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 ...

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Schmidt P J Investment Management Inc General Dynamics Corp Transaction History