Allianz Asset Management Gmb H General Dynamics Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in General Dynamics Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,756 shares of GD stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,756

Previous 10,394 32.35%

Holding current value

$3.88 Million

Previous $3.02 Million 37.84%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $939,712 - $1.04 Million	3,362 Added 32.35%	13,756 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $1.37 Million - $1.46 Million	-4,859 Reduced 31.86%	10,394 $3.02 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $171,795 - $194,676	689 Added 4.73%	15,253 $4.31 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $529,737 - $634,633	2,444 Added 20.17%	14,564 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $553,016 - $588,551	-2,590 Reduced 17.61%	12,120 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $331,384 - $377,120	1,623 Added 12.4%	14,710 $3.16 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $3.55 Million - $4.07 Million	-16,369 Reduced 55.57%	13,087 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $38,372 - $44,493	-174 Reduced 0.59%	29,456 $7.31 Million
Q3 2022 Nov 08, 2022	BUY	$209.79 - $243.69 $1.52 Million - $1.77 Million	7,259 Added 32.45%	29,630 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $251,736 - $297,228	-1,200 Reduced 5.09%	22,371 $4.95 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $1.66 Million - $2.01 Million	8,121 Added 52.56%	23,571 $5.68 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $1.85 Million - $2.06 Million	-9,815 Reduced 38.85%	15,450 $3.22 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $289,941 - $321,930	-1,575 Reduced 5.87%	25,265 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $486,613 - $524,260	-2,691 Reduced 9.11%	26,840 $5.05 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $1.61 Million - $2.02 Million	11,036 Added 59.67%	29,531 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $193,303 - $229,690	-1,472 Reduced 7.37%	18,495 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $24.2 Million - $28.1 Million	-177,139 Reduced 89.87%	19,967 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $2.23 Million - $3.07 Million	-18,318 Reduced 8.5%	197,106 $29.5 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $3.79 Million - $6.74 Million	-35,572 Reduced 14.17%	215,424 $28.5 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $29.9 Million - $32.2 Million	172,155 Added 218.36%	250,996 $44.3 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $11.9 Million - $12.9 Million	67,111 Added 572.13%	78,841 $14.4 Million
Q2 2019 Aug 08, 2019	SELL	$160.82 - $182.37 $1.34 Million - $1.52 Million	-8,358 Reduced 41.61%	11,730 $2.13 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $8.77 Million - $10.1 Million	-57,173 Reduced 74.0%	20,088 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $8.99 Million - $12.6 Million	60,648 Added 365.06%	77,261 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $70.6 Million - $77.2 Million	-376,874 Reduced 95.78%	16,613 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $25.3 Million - $30.8 Million	-136,324 Reduced 25.73%	393,487 $73.4 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $12.7 Million - $14.6 Million	63,541 Added 13.63%	529,811 $117 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $16.3 Million - $17.7 Million	82,870 Added 21.61%	466,270 $94.9 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $13.2 Million - $13.9 Million	-67,150 Reduced 14.9%	383,400 $78.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-125,386 Reduced 21.77%	450,550 $89.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-219,166 Reduced 27.56%	575,936 $108 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-504,856 Reduced 38.84%	795,102 $137 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,299,958	1,299,958 $202 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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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Allianz Asset Management Gmb H General Dynamics Corp Transaction History