Autus Asset Management, LLC General Dynamics Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$204.92 - $247.29 $209,223 - $252,483	-1,021 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$188.97 - $209.52 $9,637 - $10,685	-51 Reduced 4.76%	1,021 $213,000
Q3 2021 Oct 18, 2021	SELL	$184.09 - $204.4 $287,364 - $319,068	-1,561 Reduced 59.29%	1,072 $211,000
Q2 2021 Jul 16, 2021	SELL	$180.83 - $194.82 $296,922 - $319,894	-1,642 Reduced 38.41%	2,633 $496,000
Q1 2021 Apr 14, 2021	SELL	$145.94 - $183.3 $660,816 - $829,982	-4,528 Reduced 51.44%	4,275 $775,000
Q4 2020 Jan 19, 2021	SELL	$131.32 - $156.04 $3.9 Million - $4.64 Million	-29,717 Reduced 77.15%	8,803 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$136.51 - $158.85 $162,037 - $188,554	-1,187 Reduced 2.99%	38,520 $5.33 Million
Q2 2020 Jul 16, 2020	SELL	$121.73 - $167.78 $113,330 - $156,203	-931 Reduced 2.29%	39,707 $5.93 Million
Q1 2020 Apr 16, 2020	BUY	$106.6 - $189.43 $404,653 - $719,076	3,796 Added 10.3%	40,638 $5.38 Million
Q4 2019 Jan 24, 2020	BUY	$173.54 - $187.08 $91,108 - $98,217	525 Added 1.45%	36,842 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $37,652 - $41,038	213 Added 0.59%	36,317 $6.64 Million
Q2 2019 Jul 15, 2019	BUY	$160.82 - $182.37 $236,887 - $268,631	1,473 Added 4.25%	36,104 $6.57 Million
Q1 2019 Apr 16, 2019	BUY	$153.37 - $176.0 $271,158 - $311,168	1,768 Added 5.38%	34,631 $5.86 Million
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $328,729 - $459,480	2,218 Added 7.24%	32,863 $5.17 Million
Q3 2018 Oct 26, 2018	BUY	$187.37 - $204.72 $400,222 - $437,281	2,136 Added 7.49%	30,645 $6.27 Million
Q2 2018 Aug 03, 2018	BUY	$185.89 - $225.96 $279,578 - $339,843	1,504 Added 5.57%	28,509 $5.31 Million
Q1 2018 Apr 24, 2018	BUY	$200.49 - $229.95 $362,886 - $416,209	1,810 Added 7.18%	27,005 $5.97 Million
Q4 2017 Feb 01, 2018	BUY	$196.18 - $213.86 $236,004 - $257,273	1,203 Added 5.01%	25,195 $5.13 Million
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $191,029 - $201,216	973 Added 4.23%	23,992 $4.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,019	23,019 $4.56 Million

Others Institutions Holding GD

# of Institutions

1,946

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.19 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.45 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.51 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.34 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.11 Billion
0.75% 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 $80.1B
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

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