Torray LLC General Dynamics Corp Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Torray LLC holds 56,115 shares of GD stock, worth $16 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

56,115

Previous 56,052 0.11%

Holding current value

$16 Million

Previous $15.8 Million 0.11%

% of portfolio

2.49%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $15,708 - $17,800	63 Added 0.11%	56,115 $15.9 Million
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $15,708 - $17,800	-63 Reduced 0.11%	56,052 $15.8 Million
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $13,655 - $16,359	63 Added 0.11%	56,115 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$220.53 - $255.71 $2.85 Million - $3.31 Million	-12,931 Reduced 18.75%	56,052 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $4,615 - $5,449	-22 Reduced 0.03%	68,983 $15.3 Million

Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $1.89 Million - $2.28 Million	-9,216 Reduced 11.78%	69,005 $16.6 Million
Q4 2021 Feb 04, 2022	SELL	$188.97 - $209.52 $2.29 Million - $2.53 Million	-12,098 Reduced 13.39%	78,221 $16.3 Million
Q3 2021 Nov 02, 2021	SELL	$184.09 - $204.4 $10,124 - $11,242	-55 Reduced 0.06%	90,319 $17.7 Million
Q2 2021 Aug 03, 2021	BUY	$180.83 - $194.82 $14,104 - $15,195	78 Added 0.09%	90,374 $17 Million
Q1 2021 May 03, 2021	BUY	$145.94 - $183.3 $1.41 Million - $1.77 Million	9,672 Added 12.0%	90,296 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$131.32 - $156.04 $4,070 - $4,837	31 Added 0.04%	80,624 $12 Million
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $2.01 Million - $2.34 Million	14,732 Added 22.37%	80,593 $11.2 Million
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $10,712 - $14,764	-88 Reduced 0.13%	65,861 $9.84 Million
Q1 2020 Apr 28, 2020	SELL	$106.6 - $189.43 $7,568 - $13,449	-71 Reduced 0.11%	65,949 $8.73 Million
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $20,130 - $21,701	-116 Reduced 0.18%	66,020 $11.6 Million
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $28,283 - $30,827	160 Added 0.24%	66,136 $12.1 Million
Q2 2019 Aug 08, 2019	BUY	$160.82 - $182.37 $12,383 - $14,042	77 Added 0.12%	65,976 $12 Million
Q1 2019 May 07, 2019	BUY	$153.37 - $176.0 $2.68 Million - $3.07 Million	17,457 Added 36.04%	65,899 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$148.21 - $207.16 $15,117 - $21,130	-102 Reduced 0.21%	48,442 $7.62 Million
Q3 2018 Nov 02, 2018	BUY	$187.37 - $204.72 $8,056 - $8,802	43 Added 0.09%	48,544 $9.94 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $16,358 - $19,884	-88 Reduced 0.18%	48,501 $9.04 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $75,785 - $86,921	378 Added 0.78%	48,589 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $384,512 - $419,165	-1,960 Reduced 3.91%	48,211 $9.81 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $9.85 Million - $10.4 Million	50,171	50,171 $10.3 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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 Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account