Westwood Holdings Group Inc General Dynamics Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 386,306 shares of GD stock, worth $102 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

386,306

Previous 384,151 0.56%

Holding current value

$102 Million

Previous $111 Million 4.72%

% of portfolio

0.93%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $602,344 - $663,933	2,155 Added 0.56%	386,306 $117 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $68.7 Million - $73.4 Million	244,373 Added 174.83%	384,151 $111 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $8.56 Million - $9.7 Million	34,340 Added 32.57%	139,778 $39.5 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $1.82 Million - $2.18 Million	-8,413 Reduced 7.39%	105,438 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $1.33 Million - $1.42 Million	-6,241 Reduced 5.2%	113,851 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $11.4 Million - $13 Million	-55,747 Reduced 31.7%	120,092 $25.8 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $1.83 Million - $2.09 Million	-8,421 Reduced 4.57%	175,839 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $414,155 - $480,223	-1,878 Reduced 1.01%	184,260 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $246,503 - $286,335	1,175 Added 0.64%	186,138 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $4.05 Million - $4.78 Million	-19,301 Reduced 9.45%	184,963 $40.9 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $701,031 - $845,979	3,421 Added 1.7%	204,264 $49.3 Million
Q4 2021 Feb 25, 2022	BUY	$188.97 - $209.52 $139,648 - $154,835	739 Added 0.37%	200,843 $41.9 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $78,422 - $87,074	-426 Reduced 0.21%	200,104 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $101,626 - $109,488	562 Added 0.28%	200,530 $37.8 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.59 Million - $1.99 Million	10,863 Added 5.74%	199,968 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $4.36 Million - $5.18 Million	33,199 Added 21.29%	189,105 $28.1 Million
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $258,822 - $301,179	1,896 Added 1.23%	155,906 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $14.4 Million - $19.8 Million	-118,060 Reduced 43.39%	154,010 $23 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $827,535 - $1.47 Million	-7,763 Reduced 2.77%	272,070 $36 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $62.8 Million - $67.7 Million	-361,914 Reduced 56.4%	279,833 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $3.54 Million - $3.86 Million	-20,052 Reduced 3.03%	641,747 $117 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $19.6 Million - $22.3 Million	-122,117 Reduced 15.58%	661,799 $120 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $2.92 Million - $3.35 Million	-19,049 Reduced 2.37%	783,916 $133 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $3.51 Million - $4.91 Million	-23,709 Reduced 2.87%	802,965 $126 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $3.58 Million - $3.91 Million	-19,080 Reduced 2.26%	826,674 $169 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $9.02 Million - $11 Million	48,515 Added 6.09%	845,754 $158 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $9.1 Million - $10.4 Million	-45,400 Reduced 5.39%	797,239 $176 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $2.85 Million - $3.11 Million	14,520 Added 1.75%	842,639 $171 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $163 Million - $171 Million	828,119	828,119 $170 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
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 ...

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Westwood Holdings Group Inc General Dynamics Corp Transaction History