Chevy Chase Trust Holdings, Inc. General Dynamics Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 139,657 shares of GD stock, worth $36.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

139,657

Previous 125,508 11.27%

Holding current value

$36.6 Million

Previous $36.4 Million 15.88%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $3.95 Million - $4.36 Million	14,149 Added 11.27%	139,657 $42.2 Million
Q2 2024 Jul 22, 2024	SELL	$281.11 - $300.23 $446,964 - $477,365	-1,590 Reduced 1.25%	125,508 $36.4 Million
Q1 2024 May 03, 2024	SELL	$249.34 - $282.55 $182,018 - $206,261	-730 Reduced 0.57%	127,098 $35.9 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $177,735 - $212,929	-820 Reduced 0.64%	127,828 $33.2 Million
Q3 2023 Oct 23, 2023	SELL	$213.52 - $227.24 $436,648 - $464,705	-2,045 Reduced 1.56%	128,648 $28.4 Million
Q2 2023 Jul 25, 2023	SELL	$204.18 - $232.36 $374,466 - $426,148	-1,834 Reduced 1.38%	130,693 $28.1 Million
Q1 2023 May 17, 2023	BUY	$216.75 - $248.7 $27.9 Million - $32 Million	128,503 Added 3193.41%	132,527 $30.2 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $27.6 Million - $31.6 Million	-127,236 Reduced 96.93%	4,024 $918 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $1.73 Million - $2 Million	-7,826 Reduced 5.63%	131,260 $32.6 Million
Q3 2022 Nov 04, 2022	SELL	$209.79 - $243.69 $394,824 - $458,624	-1,882 Reduced 1.34%	139,086 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $143,909 - $169,915	686 Added 0.49%	140,968 $31.2 Million
Q1 2022 Apr 27, 2022	BUY	$204.92 - $247.29 $16,598 - $20,030	81 Added 0.06%	140,282 $33.8 Million
Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $568,610 - $630,445	-3,009 Reduced 2.1%	140,201 $29.2 Million
Q3 2021 Oct 20, 2021	SELL	$184.09 - $204.4 $626,642 - $695,777	-3,404 Reduced 2.32%	143,210 $28.1 Million
Q2 2021 Jul 20, 2021	SELL	$180.83 - $194.82 $1.77 Million - $1.9 Million	-9,761 Reduced 6.24%	146,614 $27.6 Million
Q1 2021 Apr 22, 2021	SELL	$145.94 - $183.3 $1.71 Million - $2.15 Million	-11,704 Reduced 6.96%	156,375 $28.4 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $658,175 - $782,072	-5,012 Reduced 2.9%	168,079 $25 Million
Q3 2020 Nov 06, 2020	SELL	$136.51 - $158.85 $2 Million - $2.33 Million	-14,648 Reduced 7.8%	173,091 $24 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $1.61 Million - $2.22 Million	-13,254 Reduced 6.59%	187,739 $28.1 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $331,419 - $588,937	3,109 Added 1.57%	200,993 $26.6 Million
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $71,324 - $76,889	411 Added 0.21%	197,884 $34.9 Million
Q3 2019 Nov 20, 2019	SELL	$176.77 - $192.67 $5.63 Million - $6.14 Million	-31,859 Reduced 13.89%	197,473 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $85,877 - $97,385	534 Added 0.23%	229,332 $41.7 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $385,112 - $441,936	-2,511 Reduced 1.09%	228,798 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $51,873 - $72,506	350 Added 0.15%	231,309 $36.4 Million
Q3 2018 Oct 23, 2018	SELL	$187.37 - $204.72 $757,349 - $827,478	-4,042 Reduced 1.72%	230,959 $47.3 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $126,776 - $154,104	-682 Reduced 0.29%	235,001 $43.8 Million
Q1 2018 Apr 10, 2018	SELL	$200.49 - $229.95 $1.51 Million - $1.73 Million	-7,531 Reduced 3.1%	235,683 $52.1 Million
Q4 2017 Jan 22, 2018	SELL	$196.18 - $213.86 $487,114 - $531,014	-2,483 Reduced 1.01%	243,214 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $48.2 Million - $50.8 Million	245,697	245,697 $50.5 Million

Others Institutions Holding GD

# of Institutions

1,977

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 $72B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. General Dynamics Corp Transaction History