Tocqueville Asset Management L.P. General Dynamics Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in General Dynamics Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,225 shares of GD stock, worth $973,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,225

Previous 3,225 -0.0%

Holding current value

$973,143

Previous $911,000 2.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $6,233 - $7,063	-25 Reduced 0.77%	3,225 $911,000
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $218,917 - $262,266	-1,010 Reduced 23.71%	3,250 $843,000
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $53,380 - $56,810	-250 Reduced 5.54%	4,260 $941,000
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $5,512 - $6,273	-27 Reduced 0.6%	4,510 $970,000
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $91,685 - $105,200	-423 Reduced 8.53%	4,537 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $661 - $767	-3 Reduced 0.06%	4,960 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $629 - $731	3 Added 0.06%	4,963 $1.05 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $30,737 - $37,093	150 Added 3.12%	4,960 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $4,724 - $5,238	-25 Reduced 0.52%	4,810 $1 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $36,166 - $38,964	-200 Reduced 3.97%	4,835 $910,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $435,325 - $517,272	-3,315 Reduced 39.7%	5,035 $749,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $39,587 - $46,066	-290 Reduced 3.36%	8,350 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $2,434 - $3,355	-20 Reduced 0.23%	8,640 $1.29 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $117,793 - $209,320	-1,105 Reduced 11.32%	8,660 $1.15 Million
Q4 2019 Jan 14, 2020	SELL	$173.54 - $187.08 $371,375 - $400,351	-2,140 Reduced 17.98%	9,765 $1.72 Million
Q3 2019 Oct 31, 2019	SELL	$176.77 - $192.67 $6.86 Million - $7.48 Million	-38,800 Reduced 76.52%	11,905 $2.18 Million
Q2 2019 Jul 31, 2019	SELL	$160.82 - $182.37 $63,523 - $72,036	-395 Reduced 0.77%	50,705 $9.22 Million
Q1 2019 Apr 30, 2019	SELL	$153.37 - $176.0 $226,987 - $260,480	-1,480 Reduced 2.81%	51,100 $8.65 Million
Q4 2018 Feb 08, 2019	SELL	$148.21 - $207.16 $555,046 - $775,814	-3,745 Reduced 6.65%	52,580 $8.27 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $61,082 - $66,738	-326 Reduced 0.58%	56,325 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $222,882 - $270,926	-1,199 Reduced 2.07%	56,651 $10.6 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $371,708 - $426,327	-1,854 Reduced 3.11%	57,850 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $92,989 - $101,369	-474 Reduced 0.79%	59,704 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$196.33 - $206.8 $11.8 Million - $12.4 Million	60,178	60,178 $12.4 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

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 $82.8B
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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Tocqueville Asset Management L.P. General Dynamics Corp Transaction History