A detailed history of Northcape Wealth Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 15,794 shares of GD stock, worth $4.76 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
15,794
Previous 16,036 1.51%
Holding current value
$4.76 Million
Previous $4.53 Million 1.15%
% of portfolio
1.66%
Previous 1.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$281.11 - $300.23 $68,028 - $72,655
-242 Reduced 1.51%
15,794 $4.58 Million
Q1 2024

Apr 30, 2024

SELL
$249.34 - $282.55 $119,932 - $135,906
-481 Reduced 2.91%
16,036 $4.53 Million
Q4 2023

Feb 05, 2024

SELL
$216.75 - $259.67 $24,059 - $28,823
-111 Reduced 0.67%
16,517 $4.29 Million
Q3 2023

Nov 06, 2023

BUY
$213.52 - $227.24 $164,837 - $175,429
772 Added 4.87%
16,628 $3.67 Million
Q2 2023

Aug 07, 2023

BUY
$204.18 - $232.36 $54,311 - $61,807
266 Added 1.71%
15,856 $3.41 Million
Q1 2023

May 15, 2023

BUY
$216.75 - $248.7 $787,886 - $904,024
3,635 Added 30.41%
15,590 $3.56 Million
Q4 2022

Feb 07, 2023

SELL
$220.53 - $255.71 $1.39 Million - $1.61 Million
-6,295 Reduced 34.49%
11,955 $2.97 Million
Q3 2022

Nov 08, 2022

BUY
$209.79 - $243.69 $15,104 - $17,545
72 Added 0.4%
18,250 $3.87 Million
Q2 2022

Aug 09, 2022

SELL
$209.78 - $247.69 $225,723 - $266,514
-1,076 Reduced 5.59%
18,178 $4.02 Million
Q1 2022

Apr 18, 2022

BUY
$204.92 - $247.29 $143,239 - $172,855
699 Added 3.77%
19,254 $4.64 Million
Q4 2021

Feb 09, 2022

BUY
$188.97 - $209.52 $3.51 Million - $3.89 Million
18,555 New
18,555 $3.87 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $82.8B
  • 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

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.