Smith, Moore & Co. General Dynamics Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $24,926 - $28,600	115 Added 5.82%	2,090 $476,000
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $489,797 - $567,931	-2,221 Reduced 52.93%	1,975 $490,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $94,615 - $109,904	-451 Reduced 9.71%	4,196 $890,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $74,471 - $87,929	-355 Reduced 7.1%	4,647 $1.03 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $141,394 - $170,630	-690 Reduced 12.12%	5,002 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $17,763 - $19,694	94 Added 1.68%	5,692 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $98,488 - $109,354	-535 Reduced 8.72%	5,598 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $9,583 - $10,325	-53 Reduced 0.86%	6,133 $1.16 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $61,002 - $76,619	-418 Reduced 6.33%	6,186 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $58,043 - $68,969	-442 Reduced 6.27%	6,604 $983,000
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $78,083 - $90,862	-572 Reduced 7.51%	7,046 $975,000
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $117,469 - $161,907	965 Added 14.5%	7,618 $1.14 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $456,674 - $811,518	4,284 Added 180.84%	6,653 $880,000
Q4 2019 Feb 07, 2020	BUY	$173.54 - $187.08 $24,295 - $26,191	140 Added 6.28%	2,369 $418,000
Q3 2019 Nov 07, 2019	BUY	$176.77 - $192.67 $18,207 - $19,845	103 Added 4.84%	2,229 $407,000
Q2 2019 Aug 15, 2019	SELL	$160.82 - $182.37 $79,605 - $90,273	-495 Reduced 18.89%	2,126 $387,000
Q1 2019 May 07, 2019	BUY	$153.37 - $176.0 $613 - $704	4 Added 0.15%	2,621 $444,000
Q4 2018 Feb 15, 2019	BUY	$148.21 - $207.16 $61,803 - $86,385	417 Added 18.95%	2,617 $411,000
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $64,267 - $70,218	343 Added 18.47%	2,200 $450,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $36,248 - $44,062	-195 Reduced 9.5%	1,857 $346,000
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $84,205 - $96,579	-420 Reduced 16.99%	2,052 $453,000
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $13,144 - $14,328	-67 Reduced 2.64%	2,472 $503,000
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $498,481 - $525,065	2,539	2,539 $522,000

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% 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 $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 ...

More about GD

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