Axa S.A. General Dynamics Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in General Dynamics Corp stock. As of the latest transaction made, Axa S.A. holds 2,943 shares of GD stock, worth $775,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,963 0.67%

Holding current value

$775,451

Previous $859,000 3.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $5,590 - $6,161	-20 Reduced 0.67%	2,943 $889,000
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $62,584 - $70,920	251 Added 9.26%	2,963 $837,000
Q4 2023 Jul 16, 2024	SELL	$216.75 - $259.67 $54,404 - $65,177	-251 Reduced 8.47%	2,712 $704,000
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $140,237 - $168,006	647 Added 31.33%	2,712 $704,000
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $440,918 - $469,250	2,065 New	2,065 $456,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $216 - $248	-1 Reduced 0.01%	10,165 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $3,749 - $4,347	-17 Reduced 0.17%	10,166 $2.52 Million
Q3 2022 Feb 14, 2023	BUY	$209.79 - $243.69 $218,810 - $254,168	1,043 Added 11.41%	10,183 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $218,810 - $254,168	1,043 Added 11.41%	10,183 $2.16 Million
Q2 2022 Feb 14, 2023	SELL	$209.78 - $247.69 $248,379 - $293,264	-1,184 Reduced 11.47%	9,140 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $248,379 - $293,264	-1,184 Reduced 11.47%	9,140 $2.02 Million
Q1 2022 Feb 14, 2023	BUY	$204.92 - $247.29 $28,893 - $34,867	141 Added 1.38%	10,324 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $75,588 - $83,808	400 Added 4.03%	10,324 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $938,859 - $1.04 Million	5,100 Added 105.72%	9,924 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $225,314 - $242,745	-1,246 Reduced 20.53%	4,824 $908,000
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $102,158 - $128,310	700 Added 13.04%	6,070 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $653,690 - $900,978	5,370 New	5,370 $802,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $135,382 - $240,576	-1,270 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$173.54 - $187.08 $156,186 - $168,372	-900 Reduced 41.47%	1,270 $224,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $30,050 - $32,753	170 Added 8.5%	2,170 $396,000
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $105,978 - $121,616	-691 Reduced 25.68%	2,000 $339,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $121,235 - $169,456	-818 Reduced 23.31%	2,691 $423,000
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $562,110 - $614,160	-3,000 Reduced 46.09%	3,509 $718,000
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $41,825 - $50,841	-225 Reduced 3.34%	6,509 $1.21 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $10,425 - $11,957	52 Added 0.78%	6,734 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $588,540 - $641,580	3,000 Added 81.48%	6,682 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $722,887 - $761,437	3,682	3,682 $757,000

Others Institutions Holding GD

# of Institutions

1,976

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 $72.3B
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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