Smithbridge Asset Management Inc General Dynamics Corp Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 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 $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,050 -0.0%

Holding current value

$1.19 Million

Previous $1.14 Million 2.71%

% of portfolio

0.25%

Previous 0.24%

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

1,927

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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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Smithbridge Asset Management Inc General Dynamics Corp Transaction History