Miramar Capital, LLC General Dynamics Corp Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 36,343 shares of GD stock, worth $9.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

36,343

Previous 36,650 0.84%

Holding current value

$9.7 Million

Previous $10.6 Million 3.27%

% of portfolio

2.57%

Previous 2.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$279.51 - $308.09 $85,809 - $94,583	-307 Reduced 0.84%	36,343 $11 Million
Q2 2024 Aug 12, 2024	SELL	$281.11 - $300.23 $21,926 - $23,417	-78 Reduced 0.21%	36,650 $10.6 Million
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $22,689 - $25,712	-91 Reduced 0.25%	36,728 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $444,337 - $532,323	-2,050 Reduced 5.27%	36,819 $9.56 Million
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $36,298 - $38,630	-170 Reduced 0.44%	38,869 $8.59 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $232,561 - $264,658	1,139 Added 3.01%	39,039 $8.4 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $1.58 Million - $1.81 Million	7,293 Added 23.83%	37,900 $8.65 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $67,041 - $77,735	304 Added 1.0%	30,607 $7.59 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $66,713 - $77,493	318 Added 1.06%	30,303 $7.56 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $1.63 Million - $1.93 Million	7,783 Added 35.06%	29,985 $6.63 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $1.4 Million - $1.69 Million	6,831 Added 44.44%	22,202 $5.36 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $192,560 - $213,500	1,019 Added 7.1%	15,371 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $76,397 - $84,826	415 Added 2.98%	14,352 $2.81 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $2.52 Million - $2.72 Million	13,937 New	13,937 $2.74 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 ...

More about GD

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Miramar Capital, LLC General Dynamics Corp Transaction History