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PRIMECAP MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL DYNAMICS CORP | GD | 875,820 | -27,790 | 188,432,673,000 | -17,780,165,000 | $215,150.00 |
03/31/2023 | GENERAL DYNAMICS CORP | GD | 903,610 | -62,970 | 206,212,838,000 | 206,007,759,000 | $228,210.00 |
09/30/2022 | GENERAL DYNAMICS CORP | GD | 966,580 | -1,320 | 205,079,000 | -9,069,000 | $212.17 |
06/30/2022 | GENERAL DYNAMICS CORP | GD | 967,900 | -4,680 | 214,148,000 | -20,419,000 | $221.25 |
03/31/2022 | GENERAL DYNAMICS CORP | GD | 972,580 | -30,000 | 234,567,000 | 25,559,000 | $241.18 |
12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,002,580 | -42,910 | 209,008,000 | 4,061,000 | $208.47 |
09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,045,490 | -78,018 | 204,947,000 | 963,000 | $196.03 |
03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,123,508 | -50,130 | 203,984,000 | 29,323,000 | $181.56 |
12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,173,638 | -118,920 | 174,661,000 | -4,268,000 | $148.82 |
09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,292,558 | 75,958 | 178,929,000 | -2,904,000 | $138.43 |
06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,216,600 | 58,070 | 181,833,000 | 28,548,000 | $149.46 |
03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,158,530 | 251,060 | 153,285,000 | -6,747,000 | $132.31 |
12/31/2019 | GENERAL DYNAMICS CORP | GD | 907,470 | 15,500 | 160,032,000 | -2,958,000 | $176.35 |
09/30/2019 | GENERAL DYNAMICS CORP | GD | 891,970 | 21,980 | 162,990,000 | 4,808,000 | $182.73 |
06/30/2019 | GENERAL DYNAMICS CORP | GD | 869,990 | 169,000 | 158,182,000 | 39,518,000 | $181.82 |
03/31/2019 | GENERAL DYNAMICS CORP | GD | 700,990 | 3,000 | 118,664,000 | 8,933,000 | $169.28 |
12/31/2018 | GENERAL DYNAMICS CORP | GD | 697,990 | 440,990 | 109,731,000 | 57,118,000 | $157.21 |
09/30/2018 | GENERAL DYNAMICS CORP | GD | 257,000 | 85,000 | 52,613,000 | 20,550,000 | $204.72 |
06/30/2018 | GENERAL DYNAMICS CORP | GD | 172,000 | 99,000 | 32,063,000 | 15,937,000 | $186.41 |
03/31/2018 | GENERAL DYNAMICS CORP | GD | 73,000 | -45,000 | 16,126,000 | -7,881,000 | $220.90 |
12/31/2017 | GENERAL DYNAMICS CORP | GD | 118,000 | 0 | 24,007,000 | -251,000 | $203.45 |
09/30/2017 | GENERAL DYNAMICS CORP | GD | 118,000 | -225,000 | 24,258,000 | -43,690,000 | $205.58 |
06/30/2017 | GENERAL DYNAMICS CORP | GD | 343,000 | 67,500 | 67,948,000 | 16,374,000 | $198.10 |
03/31/2017 | GENERAL DYNAMICS CORP | GD | 275,500 | 37,500 | 51,574,000 | 10,481,000 | $187.20 |
12/31/2016 | GENERAL DYNAMICS CORP | GD | 238,000 | 228,000 | 41,093,000 | 40,368,000 | $172.66 |
06/30/2003 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 725,000 | 174,000 | $72.50 |
03/31/2003 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 551,000 | -243,000 | $55.10 |
12/31/2002 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 794,000 | -19,000 | $79.40 |
09/30/2002 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 813,000 | -250,000 | $81.30 |
06/30/2002 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 1,063,000 | 124,000 | $106.30 |
03/31/2002 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 939,000 | 143,000 | $93.90 |
12/31/2001 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 796,000 | 18,000 | $79.60 |
06/30/2001 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 778,000 | 151,000 | $77.80 |
03/31/2001 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 627,000 | -153,000 | $62.70 |
12/31/2000 | GENERAL DYNAMICS CORP | GD | 10,000 | 0 | 780,000 | 152,000 | $78.00 |
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