Weybosset Research & Management LLC General Dynamics Corp Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Weybosset Research & Management LLC holds 43,791 shares of GD stock, worth $11.5 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

43,791

Previous 44,058 0.61%

Holding current value

$11.5 Million

Previous $12.8 Million 3.53%

% of portfolio

4.48%

Previous 4.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$279.51 - $308.09 $74,629 - $82,260	-267 Reduced 0.61%	43,791 $13.2 Million
Q2 2024 Jul 22, 2024	SELL	$281.11 - $300.23 $372,189 - $397,504	-1,324 Reduced 2.92%	44,058 $12.8 Million
Q1 2024 Apr 22, 2024	SELL	$249.34 - $282.55 $343,341 - $389,071	-1,377 Reduced 2.94%	45,382 $2.77 Million
Q4 2023 Jan 18, 2024	SELL	$216.75 - $259.67 $11,054 - $13,243	-51 Reduced 0.11%	46,759 $12.1 Million
Q3 2023 Oct 24, 2023	SELL	$213.52 - $227.24 $33,736 - $35,903	-158 Reduced 0.34%	46,810 $10.3 Million
Q2 2023 Jul 12, 2023	BUY	$204.18 - $232.36 $98,210 - $111,765	481 Added 1.03%	46,968 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$216.75 - $248.7 $60,473 - $69,387	-279 Reduced 0.6%	46,487 $10.6 Million
Q4 2022 Feb 16, 2023	SELL	$220.53 - $255.71 $67,261 - $77,991	-305 Reduced 0.65%	46,766 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $163,216 - $189,590	778 Added 1.68%	47,071 $9.99 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $124,189 - $146,632	592 Added 1.3%	46,293 $10.2 Million
Q4 2021 Jan 19, 2022	BUY	$188.97 - $209.52 $23,999 - $26,609	127 Added 0.28%	45,701 $9.53 Million
Q3 2021 Oct 25, 2021	BUY	$184.09 - $204.4 $9,940 - $11,037	54 Added 0.12%	45,574 $8.93 Million
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $122,241 - $131,698	-676 Reduced 1.46%	45,520 $8.57 Million
Q1 2021 Apr 14, 2021	BUY	$145.94 - $183.3 $335,662 - $421,590	2,300 Added 5.24%	46,196 $8.39 Million
Q4 2020 Jan 21, 2021	BUY	$131.32 - $156.04 $324,754 - $385,886	2,473 Added 5.97%	43,896 $6.53 Million
Q3 2020 Oct 28, 2020	BUY	$136.51 - $158.85 $82,315 - $95,786	603 Added 1.48%	41,423 $5.73 Million
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $75,472 - $104,023	620 Added 1.54%	40,820 $6.1 Million
Q1 2020 Apr 13, 2020	SELL	$106.6 - $189.43 $58,416 - $103,807	-548 Reduced 1.34%	40,200 $5.07 Million
Q4 2019 Jan 27, 2020	SELL	$173.54 - $187.08 $3,817 - $4,115	-22 Reduced 0.05%	40,748 $7.19 Million
Q3 2019 Oct 22, 2019	BUY	$176.77 - $192.67 $50,909 - $55,488	288 Added 0.71%	40,770 $7.45 Million
Q2 2019 Jul 22, 2019	BUY	$160.82 - $182.37 $42,134 - $47,780	262 Added 0.65%	40,482 $7.36 Million
Q1 2019 Apr 15, 2019	BUY	$153.37 - $176.0 $5,828 - $6,688	38 Added 0.09%	40,220 $6.81 Million
Q4 2018 Jan 25, 2019	BUY	$148.21 - $207.16 $8,596 - $12,015	58 Added 0.14%	40,182 $6.32 Million
Q3 2018 Oct 11, 2018	BUY	$187.37 - $204.72 $34,663 - $37,873	185 Added 0.46%	40,124 $8.21 Million
Q2 2018 Jul 23, 2018	SELL	$185.89 - $225.96 $41,453 - $50,389	-223 Reduced 0.56%	39,939 $7.45 Million
Q1 2018 May 02, 2018	BUY	$200.49 - $229.95 $67,164 - $77,033	335 Added 0.84%	40,162 $8.87 Million
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $60,423 - $65,868	-308 Reduced 0.77%	39,827 $8.1 Million
Q3 2017 Oct 23, 2017	BUY	$196.33 - $206.8 $7.88 Million - $8.3 Million	40,135	40,135 $8.25 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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Weybosset Research & Management LLC General Dynamics Corp Transaction History