Spectrum Asset Management, Inc. General Dynamics Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 16,392 shares of GD stock, worth $4.36 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

16,392

Previous 14,307 14.57%

Holding current value

$4.36 Million

Previous $4.15 Million 19.3%

% of portfolio

2.09%

Previous 1.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$279.51 - $308.09 $582,778 - $642,367	2,085 Added 14.57%	16,392 $4.95 Million
Q2 2024 Jul 12, 2024	SELL	$281.11 - $300.23 $6,746 - $7,205	-24 Reduced 0.17%	14,307 $4.15 Million
Q1 2024 Apr 23, 2024	BUY	$249.34 - $282.55 $237,122 - $268,705	951 Added 7.11%	14,331 $4.05 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $14,088 - $16,878	-65 Reduced 0.48%	13,380 $3.47 Million
Q3 2023 Oct 18, 2023	SELL	$213.52 - $227.24 $45,906 - $48,856	-215 Reduced 1.57%	13,445 $2.97 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $254,204 - $289,288	-1,245 Reduced 8.35%	13,660 $2.94 Million
Q1 2023 Apr 14, 2023	BUY	$216.75 - $248.7 $6,502 - $7,461	30 Added 0.2%	14,905 $3.4 Million
Q4 2022 Jan 26, 2023	BUY	$220.53 - $255.71 $55,132 - $63,927	250 Added 1.71%	14,875 $0
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $378,251 - $439,373	1,803 Added 14.06%	14,625 $3.1 Million
Q2 2022 Jul 14, 2022	SELL	$209.78 - $247.69 $788,353 - $930,819	-3,758 Reduced 22.67%	12,822 $2.85 Million
Q1 2022 Apr 28, 2022	SELL	$204.92 - $247.29 $26,639 - $32,147	-130 Reduced 0.78%	16,580 $4 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $108,468 - $120,264	-574 Reduced 3.32%	16,710 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $3,865 - $4,292	-21 Reduced 0.12%	17,284 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $28,932 - $31,171	160 Added 0.93%	17,305 $3.26 Million
Q1 2021 Sep 10, 2021	BUY	$145.94 - $183.3 $7,297 - $9,165	50 Added 0.29%	17,145 $3.11 Million
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $148,420 - $186,416	1,017 Added 6.33%	17,095 $3.1 Million
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $59,094 - $70,218	450 Added 2.88%	16,078 $2.39 Million
Q3 2020 Oct 19, 2020	BUY	$136.51 - $158.85 $7,917 - $9,213	58 Added 0.37%	15,628 $2.16 Million
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $79,124 - $109,057	650 Added 4.36%	15,570 $2.33 Million
Q1 2020 Apr 22, 2020	SELL	$106.6 - $189.43 $243,581 - $432,847	-2,285 Reduced 13.28%	14,920 $1.97 Million
Q4 2019 Feb 07, 2020	BUY	$173.54 - $187.08 $2.99 Million - $3.22 Million	17,205 New	17,205 $3.03 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 $73B
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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Spectrum Asset Management, Inc. General Dynamics Corp Transaction History