U S Global Investors Inc General Dynamics Corp Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in General Dynamics Corp stock. As of the latest transaction made, U S Global Investors Inc holds 66,997 shares of GD stock, worth $17.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

66,997

Previous 85,831 21.94%

Holding current value

$17.8 Million

Previous $24.9 Million 18.71%

% of portfolio

1.98%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$279.51 - $308.09 $5.26 Million - $5.8 Million	-18,834 Reduced 21.94%	66,997 $20.2 Million
Q2 2024 Jul 23, 2024	SELL	$281.11 - $300.23 $2.46 Million - $2.63 Million	-8,760 Reduced 9.26%	85,831 $24.9 Million
Q1 2024 Apr 24, 2024	SELL	$249.34 - $282.55 $7.88 Million - $8.93 Million	-31,615 Reduced 25.05%	94,591 $26.7 Million
Q4 2023 Jan 23, 2024	SELL	$216.75 - $259.67 $2.42 Million - $2.91 Million	-11,188 Reduced 8.14%	126,206 $32.8 Million
Q3 2023 Oct 18, 2023	SELL	$213.52 - $227.24 $5.35 Million - $5.69 Million	-25,038 Reduced 15.41%	137,394 $30.4 Million
Q2 2023 Jul 24, 2023	SELL	$204.18 - $232.36 $1.58 Million - $1.8 Million	-7,754 Reduced 4.56%	162,432 $34.9 Million
Q1 2023 Apr 28, 2023	SELL	$216.75 - $248.7 $649,166 - $744,856	-2,995 Reduced 1.73%	170,186 $38.8 Million
Q4 2022 Feb 03, 2023	SELL	$220.53 - $255.71 $4.31 Million - $5 Million	-19,546 Reduced 10.14%	173,181 $43 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $11.9 Million - $13.9 Million	-56,874 Reduced 22.79%	192,727 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $1.59 Million - $1.88 Million	7,574 Added 3.13%	249,601 $55.2 Million
Q1 2022 May 06, 2022	SELL	$204.92 - $247.29 $16 Million - $19.3 Million	-77,902 Reduced 24.35%	242,027 $58.4 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $5.95 Million - $6.59 Million	-31,469 Reduced 8.96%	319,929 $66.7 Million
Q3 2021 Nov 08, 2021	SELL	$184.09 - $204.4 $10.5 Million - $11.7 Million	-57,120 Reduced 13.98%	351,398 $68.9 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $52.3 Million - $56.4 Million	-289,489 Reduced 41.47%	408,518 $76.9 Million
Q1 2021 Apr 23, 2021	BUY	$145.94 - $183.3 $14.9 Million - $18.8 Million	102,391 Added 17.19%	698,007 $127 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $30.8 Million - $36.6 Million	234,522 Added 64.95%	595,616 $88.6 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $13.3 Million - $15.5 Million	97,789 Added 37.14%	361,094 $50 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $21.7 Million - $29.9 Million	178,014 Added 208.71%	263,305 $39.4 Million
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $9.09 Million - $16.2 Million	85,291 New	85,291 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $2.13 Million - $2.32 Million	-12,060 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $127,530 - $144,619	-793 Reduced 6.17%	12,060 $2.19 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $352,444 - $404,448	-2,298 Reduced 15.17%	12,853 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $73,956 - $103,372	499 Added 3.41%	15,151 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $31,478 - $34,392	-168 Reduced 1.13%	14,652 $3 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $165,813 - $201,556	892 Added 6.4%	14,820 $2.76 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $300,935 - $345,154	-1,501 Reduced 9.73%	13,928 $3.08 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $331,348 - $361,209	-1,689 Reduced 9.87%	15,429 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $181,016 - $190,669	-922 Reduced 5.11%	17,118 $3.52 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,040	18,040 $3.54 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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U S Global Investors Inc General Dynamics Corp Transaction History