Fundamentun, LLC General Dynamics Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Fundamentun, LLC holds 9,178 shares of GD stock, worth $2.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,178

Previous 9,087 1.0%

Holding current value

$2.44 Million

Previous $2.64 Million 5.2%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$279.51 - $308.09 $25,435 - $28,036	91 Added 1.0%	9,178 $2.77 Million
Q2 2024 Jul 24, 2024	BUY	$281.11 - $300.23 $218,141 - $232,978	776 Added 9.34%	9,087 $2.64 Million
Q1 2024 Apr 16, 2024	SELL	$249.34 - $282.55 $154,840 - $175,463	-621 Reduced 6.95%	8,311 $2.35 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $1,083 - $1,298	-5 Reduced 0.06%	8,932 $2.32 Million
Q3 2023 Oct 24, 2023	BUY	$213.52 - $227.24 $90,959 - $96,804	426 Added 5.01%	8,937 $1.97 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $34,710 - $39,501	170 Added 2.04%	8,511 $1.83 Million
Q1 2023 May 01, 2023	BUY	$216.75 - $248.7 $37,064 - $42,527	171 Added 2.09%	8,341 $1.9 Million
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $61,527 - $71,343	-279 Reduced 3.3%	8,170 $0
Q3 2022 Oct 24, 2022	SELL	$209.79 - $243.69 $82,447 - $95,770	-393 Reduced 4.44%	8,449 $1.79 Million
Q2 2022 Sep 06, 2022	BUY	$209.78 - $247.69 $17,831 - $21,053	85 Added 0.97%	8,842 $1.96 Million
Q1 2022 Apr 26, 2022	SELL	$204.92 - $247.29 $47,951 - $57,865	-234 Reduced 2.6%	8,757 $2.11 Million
Q4 2021 Jan 14, 2022	BUY	$188.97 - $209.52 $33,069 - $36,666	175 Added 1.99%	8,991 $1.87 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $270,980 - $300,876	1,472 Added 20.04%	8,816 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $60,216 - $64,875	333 Added 4.75%	7,344 $1.38 Million
Q1 2021 Apr 27, 2021	SELL	$145.94 - $183.3 $39,695 - $49,857	-272 Reduced 3.73%	7,011 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$131.32 - $156.04 $80,761 - $95,964	615 Added 9.22%	7,283 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$136.51 - $158.85 $31,670 - $36,853	232 Added 3.6%	6,668 $923,000
Q2 2020 Jul 28, 2020	BUY	$121.73 - $167.78 $85,211 - $117,446	700 Added 12.2%	6,436 $962,000
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $452,410 - $803,940	4,244 Added 284.45%	5,736 $759,000
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $258,921 - $279,123	1,492 New	1,492 $263,000

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $73.1B
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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account