Barclays PLC General Dynamics Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Barclays PLC holds 942,485 shares of GD stock, worth $248 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

942,485

Previous 942,485 -0.0%

Holding current value

$248 Million

Previous $285 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$279.51 - $308.09 $79.4 Million - $87.5 Million	283,972 Added 43.12%	942,485 $285 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $91 Million - $97.2 Million	-323,679 Reduced 32.95%	658,513 $191 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $118 Million - $133 Million	472,126 Added 92.56%	982,192 $277 Million
Q4 2023 Feb 15, 2024	SELL	$216.75 - $259.67 $12 Million - $14.4 Million	-55,506 Reduced 9.81%	510,066 $132 Million
Q3 2023 Nov 07, 2023	SELL	$213.52 - $227.24 $1.38 Million - $1.47 Million	-6,459 Reduced 1.13%	565,572 $125 Million
Q2 2023 Aug 03, 2023	BUY	$204.18 - $232.36 $57.3 Million - $65.2 Million	280,603 Added 96.29%	572,031 $123 Million
Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $32 Million - $36.8 Million	-147,796 Reduced 33.65%	291,428 $66.5 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $33.8 Million - $39.2 Million	153,326 Added 53.63%	439,224 $109 Million
Q3 2022 Nov 03, 2022	BUY	$209.79 - $243.69 $12.2 Million - $14.2 Million	58,262 Added 25.59%	285,898 $60.7 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $14.8 Million - $17.5 Million	-70,673 Reduced 23.69%	227,636 $50.4 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $32.3 Million - $39 Million	-157,710 Reduced 34.58%	298,309 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $6.55 Million - $7.27 Million	34,679 Added 8.23%	456,019 $95.1 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $2.65 Million - $2.95 Million	14,415 Added 3.54%	421,340 $82.6 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $16.6 Million - $17.9 Million	91,735 Added 29.1%	406,925 $76.6 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $5.73 Million - $7.2 Million	39,263 Added 14.23%	315,190 $57.2 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $180,696 - $214,711	-1,376 Reduced 0.5%	275,927 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $3.64 Million - $4.24 Million	26,663 Added 10.64%	277,303 $38.4 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $1.47 Million - $2.02 Million	12,036 Added 5.04%	250,640 $37.5 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $11.1 Million - $19.7 Million	-103,790 Reduced 30.31%	238,604 $31.6 Million
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $5.47 Million - $5.9 Million	31,542 Added 10.15%	342,394 $60.4 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $24 Million - $26.1 Million	-135,550 Reduced 30.37%	310,852 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $25.2 Million - $28.6 Million	156,701 Added 54.09%	446,402 $81.2 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $8.88 Million - $10.2 Million	57,882 Added 24.97%	289,701 $49 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $21.6 Million - $30.1 Million	-145,408 Reduced 38.55%	231,819 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $9.67 Million - $10.6 Million	51,588 Added 15.84%	377,227 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $15.5 Million - $18.9 Million	-83,433 Reduced 20.4%	325,639 $60.7 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $11.5 Million - $13.2 Million	57,599 Added 16.39%	409,072 $90.4 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $38 Million - $41.5 Million	193,936 Added 123.11%	351,473 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $30.9 Million - $32.6 Million	157,537	157,537 $32.4 Million

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 $72.4B
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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