Townsend & Associates, Inc General Dynamics Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$213.52 - $227.24 $1.23 Million - $1.31 Million	-5,759 Reduced 85.6%	969 $214,000
Q2 2023 Jul 28, 2023	SELL	$204.18 - $232.36 $111,890 - $127,333	-548 Reduced 7.53%	6,728 $1.45 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.44 Million - $1.66 Million	-6,666 Reduced 47.81%	7,276 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $149,298 - $173,115	-677 Reduced 4.63%	13,942 $3.46 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $42,377 - $49,225	202 Added 1.4%	14,619 $3.69 Million
Q2 2022 Jul 18, 2022	BUY	$209.78 - $247.69 $65,241 - $77,031	311 Added 2.2%	14,417 $3.17 Million
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $91,804 - $110,785	448 Added 3.28%	14,106 $3.41 Million
Q4 2021 Jan 18, 2022	BUY	$188.97 - $209.52 $15,306 - $16,971	81 Added 0.6%	13,658 $2.91 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $276,871 - $307,417	1,504 Added 12.46%	13,577 $2.75 Million
Q2 2021 Jul 21, 2021	SELL	$180.83 - $194.82 $91,138 - $98,189	-504 Reduced 4.01%	12,073 $2.29 Million
Q1 2021 Apr 15, 2021	BUY	$145.94 - $183.3 $223,580 - $280,815	1,532 Added 13.87%	12,577 $2.28 Million
Q4 2020 Jan 19, 2021	BUY	$131.32 - $156.04 $49,770 - $59,139	379 Added 3.55%	11,045 $1.64 Million
Q3 2020 Oct 13, 2020	BUY	$136.51 - $158.85 $266,194 - $309,757	1,950 Added 22.37%	10,666 $1.53 Million
Q2 2020 Jul 13, 2020	BUY	$121.73 - $167.78 $73,038 - $100,668	600 Added 7.39%	8,716 $1.3 Million
Q1 2020 Apr 09, 2020	BUY	$106.6 - $189.43 $47,863 - $85,054	449 Added 5.86%	8,116 $1.09 Million
Q4 2019 Jan 14, 2020	BUY	$173.54 - $187.08 $64,730 - $69,780	373 Added 5.11%	7,667 $1.38 Million
Q3 2019 Oct 10, 2019	BUY	$176.77 - $192.67 $240,230 - $261,838	1,359 Added 22.9%	7,294 $1.29 Million
Q2 2019 Jul 10, 2019	BUY	$160.82 - $182.37 $137,822 - $156,291	857 Added 16.88%	5,935 $1.08 Million
Q1 2019 Apr 08, 2019	BUY	$153.37 - $176.0 $19,017 - $21,824	124 Added 2.5%	5,078 $860,000
Q4 2018 Jan 15, 2019	BUY	$148.21 - $207.16 $49,650 - $69,398	335 Added 7.25%	4,954 $779,000
Q3 2018 Oct 29, 2018	BUY	$187.37 - $204.72 $192,616 - $210,452	1,028 Added 28.63%	4,619 $946,000
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $47,030 - $57,167	253 Added 7.58%	3,591 $669,000
Q1 2018 Apr 17, 2018	BUY	$200.49 - $229.95 $14,034 - $16,096	70 Added 2.14%	3,338 $737,000
Q4 2017 Feb 15, 2018	SELL	$196.18 - $213.86 $328,601 - $358,215	-1,675 Reduced 33.89%	3,268 $665,000
Q4 2017 Jan 26, 2018	BUY	$196.18 - $213.86 $969,717 - $1.06 Million	4,943	4,943 $1.02 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% 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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