PRIMECAP Management: 28 General Dynamics transactions (PRIMECAP

28 PRIMECAP Management General Dynamics Trades

PRIMECAP Management acquired 843 Thousand General Dynamics shares worth $242 Million. That's 0.18% of their equity portfolio (88th largest holding). The first General Dynamics trade was made in Q4 2016. Since then PRIMECAP Management bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $147 Million, netting the investor a gain of 65% so far.

Avg closing price

Price range

Sold 1.1% shares (-9.79 Thousand shares) Q4 2023

Avg closing price $243.95

Price range $216.75 - $259.67

Sold 2.7% shares (-23.4 Thousand shares) Q3 2023

Avg closing price $221.21

Price range $213.52 - $227.24

Sold 3.1% shares (-27.8 Thousand shares) Q2 2023

Avg closing price $215.77

Price range $204.18 - $232.36

Sold 4.9% shares (-47 Thousand shares) Q1 2023

Avg closing price $231.05

Price range $216.75 - $248.69

Sold 1.6% shares (-15.9 Thousand shares) Q4 2022

Avg closing price $243.94

Price range $220.53 - $255.74

Sold 0.1% shares (-1.32 Thousand shares) Q3 2022

Avg closing price $225.97

Price range $209.79 - $243.69

Sold 0.5% shares (-4.68 Thousand shares) Q2 2022

Avg closing price $230.13

Price range $209.78 - $247.69

Sold 3.0% shares (-30 Thousand shares) Q1 2022

Avg closing price $222.07

Price range $204.92 - $247.29

Sold 4.1% shares (-42.9 Thousand shares) Q4 2021

Avg closing price $201.93

Price range $188.97 - $209.52

Sold 2.5% shares (-26.6 Thousand shares) Q3 2021

Avg closing price $195.75

Price range $184.09 - $204.40

Sold 4.6% shares (-51.4 Thousand shares) Q2 2021

Avg closing price $188.57

Price range $180.83 - $194.82

Sold 4.3% shares (-50.1 Thousand shares) Q1 2021

Avg closing price $163.37

Price range $145.94 - $183.30

Sold 9.2% shares (-119 Thousand shares) Q4 2020

Avg closing price $146.19

Price range $131.32 - $156.04

Increased shares by 6.2% (+76 Thousand shares) Q3 2020

Avg closing price $147.67

Price range $136.51 - $158.85

Increased shares by 5.0% (+58.1 Thousand shares) Q2 2020

Avg closing price $141.21

Price range $121.73 - $167.78

Increased shares by 27.7% (+251 Thousand shares) Q1 2020

Avg closing price $166.11

Price range $106.60 - $189.43

Increased shares by 1.7% (+15.5 Thousand shares) Q4 2019

Avg closing price $179.54

Price range $173.54 - $187.08

Increased shares by 2.5% (+22 Thousand shares) Q3 2019

Avg closing price $185.75

Price range $176.77 - $192.67

Increased shares by 24.1% (+169 Thousand shares) Q2 2019

Avg closing price $172.14

Price range $160.82 - $182.37

Increased shares by 0.4% (+3 Thousand shares) Q1 2019

Avg closing price $168.49

Price range $153.37 - $176.00

News about General Dynamics Corp. and PRIMECAP Management

Perigon Wealth Management LLC Lowers Stake in General Dynamics Co. (NYSE:GD)

Perigon Wealth Management LLC lessened its stake in General Dynamics Co. (NYSE:GD – Free Report) by 6.2% during the 3rd quarter, according to its most recent...

The AM Reporter, 4 months ago

BluePath Capital Management LLC Makes New $57,000 Investment in General Dynamics Co. (NYSE:GD)

BluePath Capital Management LLC acquired a new position in shares of General Dynamics Co. (NYSE:GD – Free Report) during the 3rd quarter, according to its mo...

The AM Reporter, 4 months ago

Morningstar Investment Management LLC Invests $1.07 Million in General Dynamics Co. (NYSE:GD)

Morningstar Investment Management LLC bought a … 069,000. Several other institutional investors have also modified their holdings … the last quarter. Institu...

EIN News Investing, 5 months ago