Allstate Corp General Dynamics Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $1,994 - $2,260	-8 Reduced 0.87%	912 $257,000
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $17,556 - $21,033	-81 Reduced 8.09%	920 $238,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $2,450 - $2,788	12 Added 1.21%	1,001 $215,000
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $1.62 Million - $1.85 Million	-7,453 Reduced 88.28%	989 $225,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $29,771 - $34,520	135 Added 1.63%	8,442 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $647,800 - $764,866	-3,088 Reduced 27.1%	8,307 $1.84 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $1.81 Million - $2.19 Million	-8,846 Reduced 43.7%	11,395 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $3.25 Million - $3.61 Million	17,206 Added 566.92%	20,241 $4.22 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $442,927 - $556,315	3,035 New	3,035 $551,000
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $400,383 - $465,907	-2,933 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $4,504 - $6,207	37 Added 1.28%	2,933 $438,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $1.25 Million - $2.22 Million	-11,741 Reduced 80.21%	2,896 $383,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $1.85 Million - $2 Million	-10,685 Reduced 42.2%	14,637 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $642,382 - $700,162	3,634 Added 16.76%	25,322 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $4,181 - $4,741	26 Added 0.12%	21,688 $3.94 Million
Q1 2019 May 20, 2019	BUY	$153.37 - $176.0 $83,893 - $96,272	547 Added 2.59%	21,662 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $3.13 Million - $4.37 Million	21,115 New	21,115 $3.32 Million

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% of portfolio

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 ...

More about GD

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