A detailed history of Weatherly Asset Management L. P. transactions in General Dynamics Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 30,282 shares of GD stock, worth $8.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
30,282
Previous 29,724 1.88%
Holding current value
$8.03 Million
Previous $8.62 Million 6.09%
% of portfolio
0.8%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$279.51 - $308.09 $155,966 - $171,914
558 Added 1.88%
30,282 $9.15 Million
Q2 2024

Jul 31, 2024

SELL
$281.11 - $300.23 $1,405 - $1,501
-5 Reduced 0.02%
29,724 $8.62 Million
Q1 2024

Apr 18, 2024

BUY
$249.34 - $282.55 $240,114 - $272,095
963 Added 3.35%
29,729 $8.4 Million
Q4 2023

Feb 01, 2024

BUY
$216.75 - $259.67 $499,175 - $598,020
2,303 Added 8.7%
28,766 $7.47 Million
Q3 2023

Oct 10, 2023

BUY
$213.52 - $227.24 $158,858 - $169,066
744 Added 2.89%
26,463 $5.85 Million
Q2 2023

Jul 21, 2023

BUY
$204.18 - $232.36 $151,297 - $172,178
741 Added 2.97%
25,719 $5.53 Million
Q1 2023

Apr 13, 2023

SELL
$216.75 - $248.7 $69,360 - $79,584
-320 Reduced 1.26%
24,978 $5.7 Million
Q4 2022

Jan 10, 2023

SELL
$220.53 - $255.71 $151,945 - $176,184
-689 Reduced 2.65%
25,298 $0
Q3 2022

Oct 17, 2022

SELL
$209.79 - $243.69 $58,111 - $67,502
-277 Reduced 1.05%
25,987 $5.51 Million
Q2 2022

Jul 18, 2022

SELL
$209.78 - $247.69 $339,424 - $400,762
-1,618 Reduced 5.8%
26,264 $5.84 Million
Q1 2022

May 06, 2022

SELL
$204.92 - $247.29 $53,689 - $64,789
-262 Reduced 0.93%
27,882 $6.72 Million
Q4 2021

Jan 28, 2022

BUY
$188.97 - $209.52 $25,699 - $28,494
136 Added 0.49%
28,144 $5.87 Million
Q3 2021

Nov 05, 2021

BUY
$184.09 - $204.4 $20,433 - $22,688
111 Added 0.4%
28,008 $5.49 Million
Q2 2021

Aug 12, 2021

SELL
$180.83 - $194.82 $19,891 - $21,430
-110 Reduced 0.39%
27,897 $5.25 Million
Q1 2021

May 05, 2021

BUY
$145.94 - $183.3 $100,844 - $126,660
691 Added 2.53%
28,007 $5.09 Million
Q4 2020

Feb 02, 2021

BUY
$131.32 - $156.04 $190,939 - $226,882
1,454 Added 5.62%
27,316 $4.07 Million
Q3 2020

Oct 30, 2020

BUY
$136.51 - $158.85 $669,581 - $779,159
4,905 Added 23.41%
25,862 $3.58 Million
Q2 2020

Jul 29, 2020

BUY
$121.73 - $167.78 $18,259 - $25,167
150 Added 0.72%
20,957 $3.13 Million
Q1 2020

May 01, 2020

SELL
$106.6 - $189.43 $81,229 - $144,345
-762 Reduced 3.53%
20,807 $2.75 Million
Q4 2019

Jan 23, 2020

SELL
$173.54 - $187.08 $82,084 - $88,488
-473 Reduced 2.15%
21,569 $3.8 Million
Q3 2019

Nov 07, 2019

SELL
$176.77 - $192.67 $166,163 - $181,109
-940 Reduced 4.09%
22,042 $4.03 Million
Q2 2019

Jul 31, 2019

SELL
$160.82 - $182.37 $141,039 - $159,938
-877 Reduced 3.68%
22,982 $4.18 Million
Q1 2019

May 01, 2019

SELL
$153.37 - $176.0 $278,673 - $319,792
-1,817 Reduced 7.08%
23,859 $4.04 Million
Q4 2018

Feb 12, 2019

SELL
$148.21 - $207.16 $124,792 - $174,428
-842 Reduced 3.18%
25,676 $4.04 Million
Q3 2018

Nov 08, 2018

SELL
$187.37 - $204.72 $227,654 - $248,734
-1,215 Reduced 4.38%
26,518 $5.43 Million
Q2 2018

Jul 31, 2018

BUY
$185.89 - $225.96 $690,581 - $839,441
3,715 Added 15.47%
27,733 $5.17 Million
Q1 2018

May 07, 2018

BUY
$200.49 - $229.95 $152,372 - $174,762
760 Added 3.27%
24,018 $5.31 Million
Q4 2017

Jan 31, 2018

BUY
$196.18 - $213.86 $14,713 - $16,039
75 Added 0.32%
23,258 $4.73 Million
Q3 2017

Oct 20, 2017

BUY
$196.33 - $206.8 $4.55 Million - $4.79 Million
23,183
23,183 $4.77 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $72.8B
  • 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 ...
More about GD
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