Black Rock Inc. General Dynamics Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Black Rock Inc. holds 14,778,442 shares of GD stock, worth $4.43 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,778,442

Previous 14,428,492 2.43%

Holding current value

$4.43 Billion

Previous $3.75 Billion 11.43%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $87.3 Million - $98.9 Million	349,950 Added 2.43%	14,778,442 $4.17 Billion
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $196 Million - $235 Million	-903,409 Reduced 5.89%	14,428,492 $3.75 Billion
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $52.9 Million - $56.3 Million	-247,955 Reduced 1.59%	15,331,901 $3.39 Billion
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $58.2 Million - $66.2 Million	-284,820 Reduced 1.8%	15,579,856 $3.35 Billion
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $17.1 Million - $19.6 Million	79,006 Added 0.5%	15,864,676 $3.62 Billion

Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $28.3 Million - $32.8 Million	-128,308 Reduced 0.81%	15,785,670 $3.92 Billion
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $96.5 Million - $112 Million	-460,011 Reduced 2.81%	15,913,978 $3.38 Billion
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $192 Million - $227 Million	916,789 Added 5.93%	16,373,989 $3.62 Billion
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $317 Million - $383 Million	1,547,786 Added 11.13%	15,457,200 $3.73 Billion
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $3.13 Million - $3.48 Million	16,586 Added 0.12%	13,909,414 $2.9 Billion
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $33.5 Million - $37.2 Million	-181,930 Reduced 1.29%	13,892,828 $2.72 Billion
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $2.55 Billion - $2.74 Billion	14,074,758 New	14,074,758 $2.65 Billion

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

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