Taylor, Cottrill, Erickson & Associates, Inc. General Dynamics Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$188.97 - $209.52 $1.73 Million - $1.92 Million	-9,152 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$184.09 - $204.4 $2,945 - $3,270	-16 Reduced 0.17%	9,152 $1.79 Million
Q1 2021 Apr 14, 2021	SELL	$145.94 - $183.3 $45,241 - $56,823	-310 Reduced 3.27%	9,168 $1.67 Million
Q4 2020 Jan 25, 2021	SELL	$131.32 - $156.04 $4,596 - $5,461	-35 Reduced 0.37%	9,478 $1.41 Million
Q3 2020 Oct 09, 2020	BUY	$136.51 - $158.85 $53,238 - $61,951	390 Added 4.27%	9,513 $1.32 Million

Q2 2020 Jul 14, 2020	BUY	$121.73 - $167.78 $18,259 - $25,167	150 Added 1.67%	9,123 $1.36 Million
Q1 2020 Apr 15, 2020	SELL	$106.6 - $189.43 $52,767 - $93,767	-495 Reduced 5.23%	8,973 $1.19 Million
Q4 2019 Jan 14, 2020	BUY	$173.54 - $187.08 $173 - $187	1 Added 0.01%	9,468 $1.67 Million
Q3 2019 Oct 25, 2019	SELL	$176.77 - $192.67 $8,131 - $8,862	-46 Reduced 0.48%	9,467 $1.73 Million
Q2 2019 Jul 26, 2019	BUY	$160.82 - $182.37 $45,029 - $51,063	280 Added 3.03%	9,513 $1.73 Million
Q1 2019 Apr 29, 2019	BUY	$153.37 - $176.0 $25,306 - $29,040	165 Added 1.82%	9,233 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$148.21 - $207.16 $84,479 - $118,081	570 Added 6.71%	9,068 $1.43 Million
Q3 2018 Oct 24, 2018	SELL	$187.37 - $204.72 $98,369 - $107,478	-525 Reduced 5.82%	8,498 $1.74 Million
Q2 2018 Jul 30, 2018	BUY	$185.89 - $225.96 $38,107 - $46,321	205 Added 2.32%	9,023 $1.68 Million
Q1 2018 Apr 23, 2018	SELL	$200.49 - $229.95 $30,073 - $34,492	-150 Reduced 1.67%	8,818 $1.95 Million
Q3 2017 Oct 19, 2017	BUY	$196.33 - $206.8 $1.76 Million - $1.85 Million	8,968	8,968 $1.84 Million

Others Institutions Holding GD

# of Institutions

1,894

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.23% of portfolio
Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$6.15 Billion
0.12% of portfolio
Newport Trust CO Washington, DC

15.6M
Shares

$4.41 Billion
12.01% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$4.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.4M
Shares

$4.07 Billion
0.74% 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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