General Dynamics Ownership

GD
 Stock
  

USD 255.74  3.47  1.38%   

Some institutional investors establish a significant position in stocks such as General Dynamics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of General Dynamics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
As of December 2, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (1.4 B). In addition to that, Dividend Yield is expected to decline to 0.0212. General Dynamics Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 282.02 Million.
General Dynamics has a total of two hundred seventy-four million five hundred fourty-eight thousand nine hundred ninety-two outstanding shares. The majority of General Dynamics outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Dynamics. Please pay attention to any change in the institutional holdings of General Dynamics as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

General Stock Ownership Analysis

About 87.0% of the company shares are owned by institutional investors. The book value of General Dynamics was currently reported as 64.42. The company has Price/Earnings To Growth (PEG) ratio of 1.95. General Dynamics recorded earning per share (EPS) of 12.01. The entity last dividend was issued on the 6th of October 2022. The firm had 2:1 split on the 27th of March 2006. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people. To learn more about General Dynamics call Phebe Novakovic at 703 876 3000 or check out https://www.gd.com.

General Dynamics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. General Dynamics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that General Dynamics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial General Dynamics specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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6th of May 2022
Submission of Matters to a Vote of Security Holders
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11th of February 2022
Unclassified Corporate Event
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General Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as General Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Dynamics backward and forwards among themselves. General Dynamics' institutional investor refers to the entity that pools money to purchase General Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.1 K233 K
Zwj Investment Counsel IncCommon Shares1.2 K242 K
Zwj Investment Counsel IncCommon Shares1.2 K231 K
Zwj Investment Counsel IncCommon Shares1.2 K219 K
Zweigdimenna Associates LlcCommon Shares55.6 K9.4 M
Zweigdimenna Associates LlcCommon Shares57.6 K9.1 M
Zweigdimenna Associates LlcCommon Shares56.1 K11.5 M
Note, although General Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

General Dynamics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cecil Haney over two months ago via Macroaxis 
Acquisition by Cecil Haney of tradable shares of General Dynamics subject to Rule 16b-3
James Crown over two months ago via Macroaxis 
General Dynamics exotic insider transaction detected
Robert Smith over two months ago via Macroaxis 
General Dynamics exotic insider transaction detected
Jason Aiken over three months ago via Macroaxis 
Exercise or conversion by Jason Aiken of 16000 shares of General Dynamics subject to Rule 16b-3
Phebe Novakovic over three months ago via Macroaxis 
Exercise or conversion by Phebe Novakovic of 320260 shares of General Dynamics subject to Rule 16b-3
Danny Deep over three months ago via Macroaxis 
Acquisition by Danny Deep of tradable shares of General Dynamics subject to Rule 16b-3
Cecil Haney over three months ago via Macroaxis 
Acquisition by Cecil Haney of tradable shares of General Dynamics subject to Rule 16b-3
Danny Deep over six months ago via Macroaxis 
General Dynamics exotic insider transaction detected
M Gilliland over six months ago via Macroaxis 
Exercise or conversion by M Gilliland of 38330 shares of General Dynamics subject to Rule 16b-3
Cecil Haney over six months ago via Macroaxis 
Acquisition by Cecil Haney of tradable shares of General Dynamics subject to Rule 16b-3
Danny Deep over six months ago via Macroaxis 
Exercise or conversion by Danny Deep of 5180 shares of General Dynamics subject to Rule 16b-3
Robert Smith over six months ago via Macroaxis 
Exercise or conversion by Robert Smith of 12860 shares of General Dynamics subject to Rule 16b-3

General Dynamics Outstanding Bonds

General Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Dynamics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Dynamics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to General Dynamics' public news can be used to forecast risks associated with investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Dynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Dynamics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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Please check Risk vs Return Analysis. Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.