Ameriprise Financial Inc General Dynamics Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,040,216 shares of GD stock, worth $597 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,040,216

Previous 2,071,803 1.52%

Holding current value

$597 Million

Previous $601 Million 2.55%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $8.83 Million - $9.73 Million	-31,587 Reduced 1.52%	2,040,216 $616 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $13.5 Million - $14.4 Million	47,915 Added 2.37%	2,071,803 $601 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $5.52 Million - $6.26 Million	22,145 Added 1.11%	2,023,888 $572 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $146 Million - $175 Million	673,423 Added 50.7%	2,001,743 $520 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $21.7 Million - $23.1 Million	101,604 Added 8.28%	1,328,320 $294 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $103 Million - $117 Million	503,001 Added 69.5%	1,226,716 $264 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $177 Million - $203 Million	-818,166 Reduced 53.06%	723,715 $165 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $2.25 Million - $2.61 Million	-10,191 Reduced 0.66%	1,541,881 $383 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $8.74 Million - $10.2 Million	41,680 Added 2.76%	1,552,072 $330 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $4.27 Million - $5.04 Million	20,352 Added 1.37%	1,510,392 $334 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $30.3 Million - $36.6 Million	-148,041 Reduced 9.04%	1,490,040 $348 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $218 Million - $241 Million	1,151,821 Added 236.87%	1,638,081 $326 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $30.1 Million - $33.4 Million	163,446 Added 50.63%	486,260 $95.3 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $6.99 Million - $7.53 Million	-38,675 Reduced 10.7%	322,814 $60.8 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $12.9 Million - $16.2 Million	88,575 Added 32.46%	361,489 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $4.11 Million - $4.89 Million	31,335 Added 12.97%	272,914 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $798,173 - $928,795	5,847 Added 2.48%	241,579 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $6.55 Million - $9.02 Million	53,768 Added 29.55%	235,732 $35.2 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $4.07 Million - $7.23 Million	38,159 Added 26.54%	181,964 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $240 Million - $258 Million	-1,381,556 Reduced 90.57%	143,805 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $4.29 Million - $4.68 Million	24,270 Added 1.62%	1,525,361 $279 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $6.72 Million - $7.63 Million	41,813 Added 2.87%	1,501,091 $273 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $3.01 Million - $3.45 Million	19,625 Added 1.36%	1,459,278 $247 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $175 Million - $244 Million	-1,179,784 Reduced 45.04%	1,439,653 $229 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $179 Million - $195 Million	-953,037 Reduced 26.68%	2,619,437 $536 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $12.6 Million - $15.3 Million	67,626 Added 1.93%	3,572,474 $666 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $407 Million - $466 Million	2,028,452 Added 137.39%	3,504,848 $774 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $4.01 Million - $4.37 Million	-20,424 Reduced 1.36%	1,476,396 $300 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $294 Million - $310 Million	1,496,820	1,496,820 $308 Million

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.3B
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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Ameriprise Financial Inc General Dynamics Corp Transaction History