A detailed history of Cary Street Partners Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 833 shares of GD stock, worth $221,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares
833
Previous 853 2.34%
Holding current value
$221,494
Previous $247,000 1.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$279.51 - $308.09 $5,590 - $6,161
-20 Reduced 2.34%
833 $251,000
Q2 2024

Jul 22, 2024

BUY
$281.11 - $300.23 $3,373 - $3,602
12 Added 1.43%
853 $247,000
Q1 2024

Apr 30, 2024

SELL
$249.34 - $282.55 $4,238 - $4,803
-17 Reduced 1.98%
841 $237,000
Q4 2023

Feb 05, 2024

SELL
$216.75 - $259.67 $10,837 - $12,983
-50 Reduced 5.51%
858 $222,000
Q3 2023

Nov 13, 2023

SELL
$213.52 - $227.24 $10,676 - $11,362
-50 Reduced 5.22%
908 $200,000
Q2 2023

Aug 10, 2023

SELL
$204.18 - $232.36 $1.82 Million - $2.08 Million
-8,931 Reduced 90.31%
958 $206,000
Q1 2023

May 12, 2023

SELL
$216.75 - $248.7 $52,887 - $60,682
-244 Reduced 2.41%
9,889 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$220.53 - $255.71 $454,512 - $527,018
-2,061 Reduced 16.9%
10,133 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$209.79 - $243.69 $23,706 - $27,536
113 Added 0.94%
12,194 $2.59 Million
Q2 2022

Aug 15, 2022

SELL
$209.78 - $247.69 $1.16 Million - $1.37 Million
-5,545 Reduced 31.46%
12,081 $2.67 Million
Q1 2022

May 16, 2022

SELL
$204.92 - $247.29 $23,360 - $28,191
-114 Reduced 0.64%
17,626 $4.25 Million
Q4 2021

Feb 14, 2022

SELL
$188.97 - $209.52 $78,422 - $86,950
-415 Reduced 2.29%
17,740 $3.7 Million
Q3 2021

Nov 15, 2021

SELL
$184.09 - $204.4 $924,684 - $1.03 Million
-5,023 Reduced 21.67%
18,155 $3.56 Million
Q2 2021

Aug 16, 2021

SELL
$180.83 - $194.82 $5.66 Million - $6.1 Million
-31,291 Reduced 57.45%
23,178 $4.36 Million
Q1 2021

May 17, 2021

BUY
$145.94 - $183.3 $7.31 Million - $9.18 Million
50,098 Added 1146.15%
54,469 $4.15 Million
Q4 2020

Feb 11, 2021

BUY
$131.32 - $156.04 $573,999 - $682,050
4,371 New
4,371 $650,000

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
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