A detailed history of Strategy Asset Managers LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 27,434 shares of GD stock, worth $8.23 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
27,434
Previous 24,738 10.9%
Holding current value
$8.23 Million
Previous $6.99 Million 13.9%
% of portfolio
1.57%
Previous 1.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$281.11 - $300.23 $757,872 - $809,420
2,696 Added 10.9%
27,434 $7.96 Million
Q1 2024

Apr 25, 2024

SELL
$249.34 - $282.55 $257,069 - $291,309
-1,031 Reduced 4.0%
24,738 $6.99 Million
Q4 2023

Feb 12, 2024

SELL
$216.75 - $259.67 $14,522 - $17,397
-67 Reduced 0.26%
25,769 $6.69 Million
Q3 2023

Nov 09, 2023

SELL
$213.52 - $227.24 $341,204 - $363,129
-1,598 Reduced 5.82%
25,836 $5.71 Million
Q2 2023

Aug 24, 2023

BUY
$204.18 - $232.36 $249,916 - $284,408
1,224 Added 4.67%
27,434 $5.9 Million
Q1 2023

May 02, 2023

SELL
$216.75 - $248.7 $128,099 - $146,981
-591 Reduced 2.21%
26,210 $5.98 Million
Q4 2022

Jan 13, 2023

SELL
$220.53 - $255.71 $95,268 - $110,466
-432 Reduced 1.59%
26,801 $6.65 Million
Q3 2022

Oct 11, 2022

BUY
$209.79 - $243.69 $56,643 - $65,796
270 Added 1.0%
27,233 $5.78 Million
Q2 2022

Jul 13, 2022

SELL
$209.78 - $247.69 $249,847 - $294,998
-1,191 Reduced 4.23%
26,963 $5.97 Million
Q1 2022

Apr 11, 2022

BUY
$204.92 - $247.29 $284,019 - $342,743
1,386 Added 5.18%
28,154 $6.79 Million
Q4 2021

Jan 14, 2022

SELL
$188.97 - $209.52 $282,699 - $313,441
-1,496 Reduced 5.29%
26,768 $5.58 Million
Q3 2021

Dec 14, 2021

SELL
$184.09 - $204.4 $493,913 - $548,405
-2,683 Reduced 8.67%
28,264 $5.54 Million
Q2 2021

Aug 04, 2021

SELL
$180.83 - $194.82 $29,294 - $31,560
-162 Reduced 0.52%
30,947 $5.83 Million
Q1 2021

May 12, 2021

SELL
$145.94 - $183.3 $98,509 - $123,727
-675 Reduced 2.12%
31,109 $5.65 Million
Q4 2020

Feb 10, 2021

SELL
$131.32 - $156.04 $182,272 - $216,583
-1,388 Reduced 4.18%
31,784 $4.73 Million
Q3 2020

Nov 03, 2020

SELL
$136.51 - $158.85 $660,571 - $768,675
-4,839 Reduced 12.73%
33,172 $4.59 Million
Q2 2020

Aug 10, 2020

SELL
$121.73 - $167.78 $26,902 - $37,079
-221 Reduced 0.58%
38,011 $5.68 Million
Q1 2020

May 14, 2020

SELL
$106.6 - $189.43 $325,449 - $578,329
-3,053 Reduced 7.39%
38,232 $5.06 Million
Q4 2019

Feb 13, 2020

SELL
$173.54 - $187.08 $601,142 - $648,045
-3,464 Reduced 7.74%
41,285 $7.28 Million
Q3 2019

Nov 13, 2019

SELL
$176.77 - $192.67 $181,012 - $197,294
-1,024 Reduced 2.24%
44,749 $8.18 Million
Q2 2019

Aug 14, 2019

SELL
$160.82 - $182.37 $46,798 - $53,069
-291 Reduced 0.63%
45,773 $8.32 Million
Q1 2019

May 08, 2019

SELL
$153.37 - $176.0 $141,713 - $162,624
-924 Reduced 1.97%
46,064 $7.8 Million
Q4 2018

Feb 14, 2019

SELL
$148.21 - $207.16 $305,164 - $426,542
-2,059 Reduced 4.2%
46,988 $7.39 Million
Q3 2018

Nov 01, 2018

SELL
$187.37 - $204.72 $136,967 - $149,650
-731 Reduced 1.47%
49,047 $0
Q2 2018

Aug 07, 2018

SELL
$185.89 - $225.96 $270,655 - $328,997
-1,456 Reduced 2.84%
49,778 $9.28 Million
Q1 2018

May 03, 2018

SELL
$200.49 - $229.95 $402,182 - $461,279
-2,006 Reduced 3.77%
51,234 $11.3 Million
Q4 2017

Jan 29, 2018

SELL
$196.18 - $213.86 $215,405 - $234,818
-1,098 Reduced 2.02%
53,240 $10.8 Million
Q3 2017

Nov 06, 2017

SELL
$196.33 - $206.8 $210,465 - $221,689
-1,072 Reduced 1.93%
54,338 $11.2 Million
Q2 2017

Aug 07, 2017

BUY
N/A
55,410
55,410 $11 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $82.4B
  • 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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