Wright Investors Service Inc General Dynamics Corp Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$281.11 - $300.23 $465,518 - $497,180	-1,656 Reduced 23.1%	5,514 $1.6 Million
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $779,935 - $883,816	3,128 Added 77.39%	7,170 $2.03 Million
Q4 2023 Jan 31, 2024	SELL	$216.75 - $259.67 $5,418 - $6,491	-25 Reduced 0.61%	4,042 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$213.52 - $227.24 $41,636 - $44,311	-195 Reduced 4.58%	4,067 $898,000
Q2 2023 Jul 27, 2023	BUY	$204.18 - $232.36 $132,717 - $151,034	650 Added 18.0%	4,262 $916,000
Q1 2023 Apr 26, 2023	BUY	$216.75 - $248.7 $650 - $746	3 Added 0.08%	3,612 $824,000
Q4 2022 Jan 27, 2023	BUY	$220.53 - $255.71 $175,762 - $203,800	797 Added 28.34%	3,609 $0
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $13,006 - $15,108	62 Added 2.25%	2,812 $596,000
Q2 2022 Aug 02, 2022	BUY	$209.78 - $247.69 $576,895 - $681,147	2,750 New	2,750 $608,000
Q4 2020 Feb 02, 2021	SELL	$131.32 - $156.04 $487,459 - $579,220	-3,712 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$136.51 - $158.85 $406,526 - $473,055	-2,978 Reduced 44.51%	3,712 $514,000
Q2 2020 Jul 23, 2020	SELL	$121.73 - $167.78 $212,784 - $293,279	-1,748 Reduced 20.72%	6,690 $1 Million
Q1 2020 Apr 30, 2020	BUY	$106.6 - $189.43 $80,483 - $143,019	755 Added 9.83%	8,438 $1.12 Million
Q4 2019 Jan 28, 2020	SELL	$173.54 - $187.08 $72,886 - $78,573	-420 Reduced 5.18%	7,683 $1.36 Million
Q3 2019 Nov 01, 2019	BUY	$176.77 - $192.67 $822,510 - $896,493	4,653 Added 134.87%	8,103 $1.48 Million
Q2 2019 Aug 01, 2019	BUY	$160.82 - $182.37 $2,412 - $2,735	15 Added 0.44%	3,450 $627,000
Q1 2019 Apr 24, 2019	SELL	$153.37 - $176.0 $53,526 - $61,424	-349 Reduced 9.22%	3,435 $582,000
Q4 2018 Feb 01, 2019	SELL	$148.21 - $207.16 $12,597 - $17,608	-85 Reduced 2.2%	3,784 $595,000
Q3 2018 Oct 25, 2018	BUY	$187.37 - $204.72 $23,421 - $25,590	125 Added 3.34%	3,869 $792,000
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $15,986 - $19,432	-86 Reduced 2.25%	3,744 $698,000
Q1 2018 Apr 25, 2018	SELL	$200.49 - $229.95 $1.52 Million - $1.74 Million	-7,569 Reduced 66.4%	3,830 $846,000
Q4 2017 Jan 30, 2018	BUY	$196.18 - $213.86 $77,491 - $84,474	395 Added 3.59%	11,399 $2.32 Million
Q3 2017 Oct 30, 2017	BUY	$196.33 - $206.8 $2.16 Million - $2.28 Million	11,004	11,004 $2.26 Million

Others Institutions Holding GD

# of Institutions

1,972

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.09 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.65 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.39 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.29 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.09 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 $79.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wright Investors Service Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wright Investors Service Inc with notifications on news.

Account