Veritable, L.P. General Dynamics Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $104,131 - $118,503	510 Added 5.26%	10,197 $2.19 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $142,404 - $163,395	657 Added 7.28%	9,687 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $129,451 - $150,101	587 Added 6.95%	9,030 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $20,139 - $23,394	96 Added 1.15%	8,443 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $47,200 - $55,730	225 Added 2.77%	8,347 $1.85 Million
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $49,590 - $59,844	242 Added 3.07%	8,122 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $372,081 - $412,544	-1,969 Reduced 19.99%	7,880 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $195,871 - $217,481	1,064 Added 12.11%	9,849 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $182,095 - $196,183	-1,007 Reduced 10.28%	8,785 $1.65 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $130,324 - $163,686	893 Added 10.03%	9,792 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $416,284 - $494,646	-3,170 Reduced 26.27%	8,899 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $18,019 - $20,968	-132 Reduced 1.08%	12,069 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $51,126 - $70,467	420 Added 3.57%	12,201 $1.82 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $63,640 - $113,089	597 Added 5.34%	11,781 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $308,727 - $332,815	1,779 Added 18.92%	11,184 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $9,368 - $10,211	53 Added 0.57%	9,405 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $30,716 - $34,832	-191 Reduced 2.0%	9,352 $1.7 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $35,581 - $40,832	232 Added 2.49%	9,543 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $183,483 - $256,464	-1,238 Reduced 11.74%	9,311 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $143,900 - $157,224	768 Added 7.85%	10,549 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $21,005 - $25,533	113 Added 1.17%	9,781 $1.82 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $56,939 - $65,305	-284 Reduced 2.85%	9,668 $2.14 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $267,589 - $291,705	-1,364 Reduced 12.05%	9,952 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $2.22 Million - $2.34 Million	11,316	11,316 $2.33 Million

Others Institutions Holding GD

# of Institutions

1,975

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

$6.51 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

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 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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