A detailed history of Carret Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,955 shares of GD stock, worth $519,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,955
Previous 2,055 4.87%
Holding current value
$519,834
Previous $596,000 1.01%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$279.51 - $308.09 $27,951 - $30,808
-100 Reduced 4.87%
1,955 $590,000
Q2 2024

Aug 01, 2024

SELL
$281.11 - $300.23 $42,166 - $45,034
-150 Reduced 6.8%
2,055 $596,000
Q1 2024

Apr 18, 2024

SELL
$249.34 - $282.55 $17,453 - $19,778
-70 Reduced 3.08%
2,205 $622,000
Q3 2023

Oct 12, 2023

SELL
$213.52 - $227.24 $213 - $227
-1 Reduced 0.04%
2,275 $502,000
Q2 2023

Jul 25, 2023

BUY
$204.18 - $232.36 $204 - $232
1 Added 0.04%
2,276 $489,000
Q1 2023

May 11, 2023

SELL
$216.75 - $248.7 $34,680 - $39,792
-160 Reduced 6.57%
2,275 $519,000
Q4 2022

Jan 10, 2023

SELL
$220.53 - $255.71 $11,026 - $12,785
-50 Reduced 2.01%
2,435 $604,000
Q3 2022

Oct 11, 2022

SELL
$209.79 - $243.69 $16,783 - $19,495
-80 Reduced 3.12%
2,485 $527,000
Q2 2022

Aug 04, 2022

SELL
$209.78 - $247.69 $6,293 - $7,430
-30 Reduced 1.16%
2,565 $568,000
Q1 2022

Apr 13, 2022

SELL
$204.92 - $247.29 $115,779 - $139,718
-565 Reduced 17.88%
2,595 $626,000
Q4 2021

Jan 10, 2022

SELL
$188.97 - $209.52 $9,448 - $10,476
-50 Reduced 1.56%
3,160 $659,000
Q3 2021

Oct 27, 2021

SELL
$184.09 - $204.4 $29,822 - $33,112
-162 Reduced 4.8%
3,210 $629,000
Q2 2021

Jul 14, 2021

SELL
$180.83 - $194.82 $103,073 - $111,047
-570 Reduced 14.46%
3,372 $635,000
Q1 2021

Jul 14, 2021

SELL
$145.94 - $183.3 $7,297 - $9,165
-50 Reduced 1.25%
3,942 $716,000
Q3 2020

Nov 16, 2020

SELL
$136.51 - $158.85 $54,604 - $63,540
-400 Reduced 9.11%
3,992 $553,000
Q2 2020

Aug 12, 2020

BUY
$121.73 - $167.78 $18,259 - $25,167
150 Added 3.54%
4,392 $656,000
Q1 2020

May 18, 2020

BUY
$106.6 - $189.43 $26,650 - $47,357
250 Added 6.26%
4,242 $561,000
Q4 2019

Feb 13, 2020

SELL
$173.54 - $187.08 $2,776 - $2,993
-16 Reduced 0.4%
3,992 $704,000
Q2 2019

Aug 12, 2019

SELL
$160.82 - $182.37 $16,082 - $18,237
-100 Reduced 2.43%
4,008 $729,000
Q1 2019

May 15, 2019

SELL
$153.37 - $176.0 $18,404 - $21,120
-120 Reduced 2.84%
4,108 $695,000
Q4 2018

Feb 13, 2019

SELL
$148.21 - $207.16 $4,298 - $6,007
-29 Reduced 0.68%
4,228 $665,000
Q3 2018

Nov 13, 2018

SELL
$187.37 - $204.72 $9,368 - $10,236
-50 Reduced 1.16%
4,257 $871,000
Q2 2018

Aug 08, 2018

SELL
$185.89 - $225.96 $50,190 - $61,009
-270 Reduced 5.9%
4,307 $803,000
Q1 2018

May 14, 2018

SELL
$200.49 - $229.95 $29,071 - $33,342
-145 Reduced 3.07%
4,577 $1.01 Million
Q4 2017

Feb 13, 2018

SELL
$196.18 - $213.86 $29,427 - $32,079
-150 Reduced 3.08%
4,722 $961,000
Q3 2017

Nov 14, 2017

SELL
$196.33 - $206.8 $19,633 - $20,680
-100 Reduced 2.01%
4,872 $1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
4,972
4,972 $985,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $73B
  • 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

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.