Mattern Capital Management, LLC General Dynamics Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 35,373 shares of GD stock, worth $9.44 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

35,373

Previous 35,533 0.45%

Holding current value

$9.44 Million

Previous $10.3 Million 3.67%

% of portfolio

1.38%

Previous 1.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$279.51 - $308.09 $44,721 - $49,294	-160 Reduced 0.45%	35,373 $10.7 Million
Q2 2024 Aug 02, 2024	SELL	$281.11 - $300.23 $153,486 - $163,925	-546 Reduced 1.51%	35,533 $10.3 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $32,414 - $36,731	-130 Reduced 0.36%	36,079 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $109,675 - $131,393	506 Added 1.42%	36,209 $9.4 Million
Q3 2023 Nov 08, 2023	BUY	$213.52 - $227.24 $690,523 - $734,894	3,234 Added 9.96%	35,703 $7.89 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $266,659 - $303,462	1,306 Added 4.19%	32,469 $6.99 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $171,666 - $196,970	792 Added 2.61%	31,163 $7.11 Million
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $203,990 - $236,531	-925 Reduced 2.96%	30,371 $7.54 Million
Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $76,783 - $89,190	-366 Reduced 1.16%	31,296 $6.64 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $391,659 - $462,437	-1,867 Reduced 5.57%	31,662 $7.01 Million
Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $50,615 - $61,080	-247 Reduced 0.73%	33,529 $8.09 Million
Q4 2021 Feb 03, 2022	SELL	$188.97 - $209.52 $95,996 - $106,436	-508 Reduced 1.48%	33,776 $7.04 Million
Q3 2021 Nov 01, 2021	BUY	$184.09 - $204.4 $63,142 - $70,109	343 Added 1.01%	34,284 $6.72 Million
Q2 2021 Aug 03, 2021	BUY	$180.83 - $194.82 $131,282 - $141,439	726 Added 2.19%	33,941 $6.39 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $116,606 - $146,456	799 Added 2.46%	33,215 $6.03 Million
Q4 2020 Feb 03, 2021	BUY	$131.32 - $156.04 $217,991 - $259,026	1,660 Added 5.4%	32,416 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $230,838 - $268,615	1,691 Added 5.82%	30,756 $4.26 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $669,028 - $922,118	5,496 Added 23.32%	29,065 $4.34 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $323,211 - $574,351	3,032 Added 14.76%	23,569 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $3.56 Million - $3.84 Million	20,537 New	20,537 $3.62 Million

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 $73.2B
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 ...

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Mattern Capital Management, LLC General Dynamics Corp Transaction History