Barclays PLC General Dynamics Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Barclays PLC holds 982,192 shares of GD stock, worth $294 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

982,192

Previous 510,066 92.56%

Holding current value

$294 Million

Previous $132 Million 109.48%

% of portfolio

0.1%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,885

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.3B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account