Conning Inc. General Dynamics Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Conning Inc. holds 118,052 shares of GD stock, worth $34.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

118,052

Previous 129,702 8.98%

Holding current value

$34.6 Million

Previous $36.6 Million 6.52%

% of portfolio

1.28%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$281.11 - $300.23 $3.27 Million - $3.5 Million	-11,650 Reduced 8.98%	118,052 $34.3 Million
Q1 2024 Apr 26, 2024	BUY	$249.34 - $282.55 $1.34 Million - $1.52 Million	5,387 Added 4.33%	129,702 $36.6 Million
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $5.16 Million - $6.18 Million	-23,788 Reduced 16.06%	124,315 $32.3 Million
Q3 2023 Oct 26, 2023	SELL	$213.52 - $227.24 $2.18 Million - $2.32 Million	-10,227 Reduced 6.46%	148,103 $32.7 Million
Q2 2023 Jul 21, 2023	BUY	$204.18 - $232.36 $1.84 Million - $2.09 Million	9,000 Added 6.03%	158,330 $34.1 Million
Q1 2023 Apr 27, 2023	BUY	$216.75 - $248.7 $2.57 Million - $2.95 Million	11,867 Added 8.63%	149,330 $34.1 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $2.62 Million - $3.03 Million	-11,861 Reduced 7.94%	137,463 $34.1 Million
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $3.35 Million - $3.89 Million	-15,980 Reduced 9.67%	149,324 $31.7 Million
Q2 2022 Jul 20, 2022	BUY	$209.78 - $247.69 $521,093 - $615,261	2,484 Added 1.53%	165,304 $36.5 Million
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $10.8 Million - $13.1 Million	-52,773 Reduced 24.48%	162,820 $39.2 Million
Q4 2021 Jan 27, 2022	BUY	$188.97 - $209.52 $1.07 Million - $1.19 Million	5,682 Added 2.71%	215,593 $44.9 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $2.43 Million - $2.69 Million	-13,179 Reduced 5.91%	209,911 $41.1 Million
Q2 2021 Jul 29, 2021	SELL	$180.83 - $194.82 $3.83 Million - $4.13 Million	-21,183 Reduced 8.67%	223,090 $42 Million
Q1 2021 Apr 23, 2021	SELL	$145.94 - $183.3 $2.26 Million - $2.84 Million	-15,505 Reduced 5.97%	244,273 $44.4 Million
Q4 2020 Jan 28, 2021	BUY	$131.32 - $156.04 $2.19 Million - $2.61 Million	16,708 Added 6.87%	259,778 $38.7 Million
Q3 2020 Oct 21, 2020	BUY	$136.51 - $158.85 $930,452 - $1.08 Million	6,816 Added 2.89%	243,070 $33.6 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $2.21 Million - $3.05 Million	18,178 Added 8.34%	236,254 $35.3 Million
Q1 2020 Apr 29, 2020	BUY	$106.6 - $189.43 $934,988 - $1.66 Million	8,771 Added 4.19%	218,076 $28.9 Million
Q4 2019 Jan 29, 2020	BUY	$173.54 - $187.08 $5.17 Million - $5.57 Million	29,769 Added 16.58%	209,305 $36.9 Million
Q3 2019 Oct 30, 2019	SELL	$176.77 - $192.67 $5.55 Million - $6.05 Million	-31,413 Reduced 14.89%	179,536 $32.8 Million
Q2 2019 Jul 25, 2019	BUY	$160.82 - $182.37 $32.7 Million - $37.1 Million	203,212 Added 2626.5%	210,949 $38.4 Million
Q1 2019 Apr 22, 2019	SELL	$153.37 - $176.0 $7,668 - $8,800	-50 Reduced 0.64%	7,737 $1.31 Million
Q4 2018 Jan 29, 2019	SELL	$148.21 - $207.16 $66,694 - $93,222	-450 Reduced 5.46%	7,787 $1.22 Million
Q3 2018 Oct 26, 2018	SELL	$187.37 - $204.72 $119,729 - $130,816	-639 Reduced 7.2%	8,237 $1.69 Million
Q2 2018 Jul 25, 2018	SELL	$185.89 - $225.96 $68,779 - $83,605	-370 Reduced 4.0%	8,876 $1.66 Million
Q4 2017 Jan 30, 2018	SELL	$196.18 - $213.86 $76,510 - $83,405	-390 Reduced 4.05%	9,246 $1.88 Million
Q3 2017 Oct 20, 2017	BUY	$196.33 - $206.8 $1.89 Million - $1.99 Million	9,636	9,636 $1.98 Million

Others Institutions Holding GD

# of Institutions

1,927

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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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