Alliancebernstein L.P. General Dynamics Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in General Dynamics Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 270,700 shares of GD stock, worth $71.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

270,700

Previous 257,630 5.07%

Holding current value

$71.8 Million

Previous $74.7 Million 9.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $3.65 Million - $4.03 Million	13,070 Added 5.07%	270,700 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $710,646 - $758,981	2,528 Added 0.99%	257,630 $74.7 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $3.98 Million - $4.51 Million	-15,947 Reduced 5.88%	255,102 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $145,005 - $173,719	-669 Reduced 0.25%	271,049 $70.4 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $9.55 Million - $10.2 Million	-44,740 Reduced 14.14%	271,718 $60 Million
Q2 2023 Aug 15, 2023	SELL	$204.18 - $232.36 $1.43 Million - $1.63 Million	-7,014 Reduced 2.17%	316,458 $68.1 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $5 Million - $5.73 Million	23,059 Added 7.68%	323,472 $73.8 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $6.15 Million - $7.13 Million	-27,889 Reduced 8.49%	300,413 $74.5 Million
Q3 2022 Nov 15, 2022	BUY	$209.79 - $243.69 $774,964 - $900,190	3,694 Added 1.14%	328,302 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $7.28 Million - $8.59 Million	34,689 Added 11.97%	324,608 $71.8 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $3.59 Million - $4.33 Million	-17,511 Reduced 5.7%	289,919 $69.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $2.12 Million - $2.36 Million	-11,243 Reduced 3.53%	307,430 $64.1 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $485,261 - $538,798	-2,636 Reduced 0.82%	318,673 $62.5 Million
Q2 2021 Jul 30, 2021	SELL	$180.83 - $194.82 $1.29 Million - $1.39 Million	-7,111 Reduced 2.17%	321,309 $60.5 Million
Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $1.78 Million - $2.23 Million	-12,172 Reduced 3.57%	328,420 $59.6 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $245,568 - $291,794	1,870 Added 0.55%	340,592 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $189,885 - $220,960	-1,391 Reduced 0.41%	338,722 $46.9 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $3.08 Million - $4.25 Million	-25,320 Reduced 6.93%	340,113 $50.8 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $4.73 Million - $8.41 Million	-44,404 Reduced 10.83%	365,433 $48.4 Million
Q4 2019 Feb 18, 2020	BUY	$173.54 - $187.08 $3.4 Million - $3.67 Million	19,619 Added 5.03%	409,837 $72.3 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $3.59 Million - $3.91 Million	-20,309 Reduced 4.95%	390,218 $71.3 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.29 Million - $2.6 Million	-14,264 Reduced 3.36%	410,527 $74.6 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $574,370 - $659,120	-3,745 Reduced 0.87%	424,791 $71.9 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $823,158 - $1.15 Million	5,554 Added 1.31%	428,536 $67.4 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $1.37 Million - $1.5 Million	-7,311 Reduced 1.7%	422,982 $86.6 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $1.27 Million - $1.54 Million	6,826 Added 1.61%	430,293 $80.2 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $2.36 Million - $2.7 Million	-11,751 Reduced 2.7%	423,467 $93.5 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $2.68 Million - $2.93 Million	-13,682 Reduced 3.05%	435,218 $88.5 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $88.1 Million - $92.8 Million	448,900	448,900 $92.3 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 $72.8B
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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Alliancebernstein L.P. General Dynamics Corp Transaction History