Caisse De Depot Et Placement Du Quebec General Dynamics Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in General Dynamics Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 213,652 shares of GD stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

213,652

Previous 203,052 5.22%

Holding current value

$56.3 Million

Previous $58.9 Million 9.58%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $2.96 Million - $3.27 Million	10,600 Added 5.22%	213,652 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $27.6 Million - $29.5 Million	98,280 Added 93.8%	203,052 $58.9 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $26.1 Million - $29.6 Million	104,772 New	104,772 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $15.5 Million - $16.5 Million	72,758 New	72,758 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $2.12 Million - $2.45 Million	-9,600 Reduced 27.43%	25,400 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $24.3 Million - $28.2 Million	-115,600 Reduced 76.76%	35,000 $7.43 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $50.1 Million - $59.1 Million	-238,669 Reduced 61.31%	150,600 $33.3 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $93.6 Million - $113 Million	-457,000 Reduced 54.0%	389,269 $93.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $127 Million - $141 Million	-672,088 Reduced 44.26%	846,269 $176 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $197 Million - $218 Million	-1,067,830 Reduced 41.29%	1,518,357 $298 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $216 Million - $233 Million	-1,197,202 Reduced 31.64%	2,586,187 $487 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $49.7 Million - $62.4 Million	-340,629 Reduced 8.26%	3,783,389 $687 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $29.6 Million - $35.2 Million	-225,548 Reduced 5.19%	4,124,018 $614 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $29 Million - $33.8 Million	-212,600 Reduced 4.66%	4,349,566 $602 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $12.6 Million - $17.4 Million	-103,731 Reduced 2.22%	4,562,166 $682 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $86.2 Million - $153 Million	808,400 Added 20.96%	4,665,897 $617 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $17.6 Million - $18.9 Million	101,200 Added 2.69%	3,857,497 $680 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $1.38 Million - $1.5 Million	7,800 Added 0.21%	3,756,297 $686 Million
Q2 2019 Aug 09, 2019	BUY	$160.82 - $182.37 $61.6 Million - $69.9 Million	383,200 Added 11.39%	3,748,497 $682 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $38.8 Million - $44.5 Million	252,900 Added 8.13%	3,365,297 $570 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $56.8 Million - $79.4 Million	383,100 Added 14.04%	3,112,397 $489 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $91.1 Million - $99.5 Million	486,000 Added 21.66%	2,729,297 $559 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $93.7 Million - $114 Million	504,326 Added 29.0%	2,243,297 $418 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $8.23 Million - $9.44 Million	41,074 Added 2.42%	1,738,971 $384 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $2.69 Million - $2.93 Million	-13,700 Reduced 0.8%	1,697,897 $345 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $336 Million - $354 Million	1,711,597	1,711,597 $353 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 ...

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Caisse De Depot Et Placement Du Quebec General Dynamics Corp Transaction History