Current Value of Holding

$164 Million

Shares

603 Thousand

% of Portfolio

0.13%

Average Buy Price

$174

Avg closing price
Price range

33 PRIMECAP Management General Dynamics Trades

PRIMECAP Management acquired 603 Thousand General Dynamics shares worth $164 Million. That's 0.13% of their equity portfolio (109th 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 twenty occasions. The stake costed the investor $105 Million, netting the investor a gain of 56% so far.

Avg closing price
Price range
Sold 11.3% shares (-76.9 Thousand shares) Q1 2025
Avg closing price $259.75
Price range $241.94 - $272.58
Sold 14.9% shares (-119 Thousand shares) Q4 2024
Avg closing price $287.27
Price range $263.14 - $314.03
Sold 1.0% shares (-8.01 Thousand shares) Q3 2024
Avg closing price $293.82
Price range $279.51 - $308.09
Sold 3.5% shares (-29.4 Thousand shares) Q2 2024
Avg closing price $292.91
Price range $281.11 - $300.23
Sold 0.8% shares (-6.76 Thousand shares) Q1 2024
Avg closing price $267.44
Price range $249.34 - $282.55
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

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