Cornerstone Investment Partners, LLC General Dynamics Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$184.09 - $204.4 $938,490 - $1.04 Million	-5,098 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$180.83 - $194.82 $1.14 Million - $1.23 Million	-6,308 Reduced 55.3%	5,098 $960,000
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $11.9 Million - $15 Million	-81,815 Reduced 87.76%	11,406 $2.07 Million
Q4 2020 Jan 28, 2021	BUY	$131.32 - $156.04 $25,213 - $29,959	192 Added 0.21%	93,221 $13.9 Million
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $642,962 - $748,183	-4,710 Reduced 4.82%	93,029 $12.9 Million
Q2 2020 Jul 30, 2020	SELL	$121.73 - $167.78 $7.94 Million - $10.9 Million	-65,263 Reduced 40.04%	97,739 $14.6 Million
Q1 2020 Apr 27, 2020	BUY	$106.6 - $189.43 $2.46 Million - $4.37 Million	23,068 Added 16.48%	163,002 $21.6 Million
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $23.5 Million - $25.3 Million	135,329 Added 2938.74%	139,934 $24.7 Million
Q2 2019 Jul 19, 2019	SELL	$160.82 - $182.37 $19,298 - $21,884	-120 Reduced 2.54%	4,605 $837,000
Q1 2019 Apr 26, 2019	SELL	$153.37 - $176.0 $1,533 - $1,760	-10 Reduced 0.21%	4,725 $800,000
Q4 2018 Jan 11, 2019	SELL	$148.21 - $207.16 $1,778 - $2,485	-12 Reduced 0.25%	4,735 $744,000
Q3 2018 Oct 19, 2018	BUY	$187.37 - $204.72 $30,353 - $33,164	162 Added 3.53%	4,747 $972,000
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $899,485 - $980,548	-4,585 Reduced 50.0%	4,585 $933,000
Q4 2017 Jan 22, 2018	BUY	$196.18 - $213.86 $899,485 - $980,548	4,585 Added 100.0%	9,170 $1.87 Million
Q3 2017 Nov 08, 2017	SELL	$196.33 - $206.8 $900,173 - $948,178	-4,585 Reduced 50.0%	4,585 $943,000
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $1.8 Million - $1.9 Million	9,170	9,170 $0

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 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 $73.7B
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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