Abrdn PLC General Dynamics Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Abrdn PLC holds 32,456 shares of GD stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,456

Previous 19,424 67.09%

Holding current value

$8.51 Million

Previous $5.64 Million 74.02%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$279.51 - $308.09 $3.64 Million - $4.02 Million	13,032 Added 67.09%	32,456 $9.81 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $9.86 Million - $10.5 Million	-35,069 Reduced 64.36%	19,424 $5.64 Million
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $349,325 - $395,852	-1,401 Reduced 2.51%	54,493 $15.4 Million
Q4 2023 Jan 31, 2024	BUY	$216.75 - $259.67 $6,502 - $7,790	30 Added 0.05%	55,894 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $409,104 - $435,391	-1,916 Reduced 3.32%	55,864 $12.3 Million
Q2 2023 Jun 20, 2024	SELL	$204.18 - $232.36 $144,355 - $164,278	-707 Reduced 1.21%	57,780 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$204.18 - $232.36 $144,355 - $164,278	-707 Reduced 1.21%	57,780 $12.4 Million
Q1 2023 Jun 20, 2024	BUY	$216.75 - $248.7 $316,238 - $362,853	1,459 Added 2.56%	58,487 $13.3 Million
Q1 2023 Apr 28, 2023	BUY	$216.75 - $248.7 $316,238 - $362,853	1,459 Added 2.56%	58,487 $13.3 Million
Q4 2022 Jun 20, 2024	BUY	$220.53 - $255.71 $559,043 - $648,224	2,535 Added 4.65%	57,028 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $310,726 - $360,295	1,409 Added 2.53%	57,028 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $693,775 - $805,882	-3,307 Reduced 5.61%	55,619 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$209.78 - $247.69 $1.31 Million - $1.55 Million	-6,266 Reduced 9.61%	58,926 $13 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $10 Million - $12.1 Million	-48,801 Reduced 42.81%	65,192 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $2.17 Million - $2.41 Million	-11,480 Reduced 9.15%	113,993 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $987,642 - $1.1 Million	5,365 Added 4.47%	125,473 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$180.83 - $194.82 $1.11 Million - $1.19 Million	6,126 Added 5.37%	120,108 $22.6 Million
Q1 2021 May 06, 2021	BUY	$145.94 - $183.3 $2.52 Million - $3.17 Million	17,268 Added 17.85%	113,982 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $329,875 - $391,972	2,512 Added 2.67%	96,714 $14.4 Million
Q3 2020 Oct 21, 2020	SELL	$136.51 - $158.85 $1.59 Million - $1.85 Million	-11,627 Reduced 10.99%	94,202 $13 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $769,211 - $1.06 Million	-6,319 Reduced 5.63%	105,829 $15.8 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $199,128 - $353,855	1,868 Added 1.69%	112,148 $14.8 Million
Q4 2019 Feb 18, 2020	SELL	$173.54 - $187.08 $768,435 - $828,390	-4,428 Reduced 3.86%	110,280 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $2.65 Million - $2.89 Million	-14,984 Reduced 11.55%	114,708 $21 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $72.3 Million - $82 Million	-449,803 Reduced 77.62%	129,692 $23.6 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $6.17 Million - $7.08 Million	40,221 Added 7.46%	579,495 $98.1 Million
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $55 Million - $76.8 Million	-370,899 Reduced 40.75%	539,274 $83.7 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $26.5 Million - $28.9 Million	-141,392 Reduced 13.45%	910,173 $186 Million
Q2 2018 Aug 09, 2018	BUY	$185.89 - $225.96 $1.61 Million - $1.95 Million	8,647 Added 0.83%	1,051,565 $196 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $12.9 Million - $14.8 Million	64,283 Added 6.57%	1,042,918 $230 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $525,173 - $572,503	-2,677 Reduced 0.27%	978,635 $199 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $193 Million - $203 Million	981,312	981,312 $202 Million

Others Institutions Holding GD

# of Institutions

1,977

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 $72B
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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