Smithbridge Asset Management Inc General Dynamics Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 4,050 shares of GD stock, worth $1.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,050 -0.0%

Holding current value

$1.14 Million

Previous $1.18 Million 4.09%

% of portfolio

0.21%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$216.75 - $259.67 $21,675 - $25,967	100 Added 2.53%	4,050 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$213.52 - $227.24 $10,676 - $11,362	-50 Reduced 1.25%	3,950 $873,000
Q2 2023 Jul 20, 2023	SELL	$204.18 - $232.36 $10,209 - $11,618	-50 Reduced 1.23%	4,000 $861,000
Q3 2021 Oct 04, 2021	SELL	$184.09 - $204.4 $110,454 - $122,640	-600 Reduced 12.9%	4,050 $794,000
Q1 2021 Apr 06, 2021	SELL	$145.94 - $183.3 $102,158 - $128,310	-700 Reduced 13.08%	4,650 $844,000
Q4 2020 Jan 21, 2021	SELL	$131.32 - $156.04 $13,132 - $15,604	-100 Reduced 1.83%	5,350 $796,000
Q1 2020 Apr 13, 2020	SELL	$106.6 - $189.43 $477,887 - $849,214	-4,483 Reduced 45.13%	5,450 $721,000
Q4 2019 Jan 09, 2020	SELL	$173.54 - $187.08 $26,031 - $28,062	-150 Reduced 1.49%	9,933 $1.75 Million
Q4 2018 Jan 15, 2019	SELL	$148.21 - $207.16 $103,747 - $145,012	-700 Reduced 6.49%	10,083 $1.59 Million
Q3 2018 Oct 05, 2018	SELL	$187.37 - $204.72 $50,027 - $54,660	-267 Reduced 2.42%	10,783 $2.21 Million
Q1 2018 Apr 09, 2018	SELL	$200.49 - $229.95 $201,893 - $231,559	-1,007 Reduced 8.35%	11,050 $2.44 Million
Q4 2017 Jan 18, 2018	SELL	$196.18 - $213.86 $44,140 - $48,118	-225 Reduced 1.83%	12,057 $2.45 Million
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $2.41 Million - $2.54 Million	12,282	12,282 $2.53 Million

Others Institutions Holding GD

# of Institutions

1,975

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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc General Dynamics Corp Transaction History