Dimensional Fund Advisors LP General Dynamics Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in General Dynamics Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,534,049 shares of GD stock, worth $430 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,534,049

Previous 1,485,242 3.29%

Holding current value

$430 Million

Previous $431 Million 7.56%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$279.51 - $308.09 $13.6 Million - $15 Million	48,807 Added 3.29%	1,534,049 $464 Million
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $26.8 Million - $28.6 Million	95,349 Added 6.86%	1,485,242 $431 Million
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $4.68 Million - $5.3 Million	18,770 Added 1.37%	1,389,893 $393 Million
Q4 2023 Feb 07, 2024	BUY	$216.75 - $259.67 $9.8 Million - $11.7 Million	45,200 Added 3.41%	1,371,123 $356 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $2.75 Million - $2.93 Million	12,878 Added 0.98%	1,325,923 $293 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $2.4 Million - $2.73 Million	11,739 Added 0.9%	1,313,045 $283 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $1.48 Million - $1.7 Million	-6,826 Reduced 0.52%	1,301,306 $297 Million
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $1.61 Million - $1.87 Million	7,299 Added 0.56%	1,308,132 $325 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $15.5 Million - $18 Million	73,805 Added 6.01%	1,300,833 $276 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $4.09 Million - $4.83 Million	-19,512 Reduced 1.57%	1,227,028 $271 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $6.47 Million - $7.8 Million	-31,553 Reduced 2.47%	1,246,540 $301 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $20.9 Million - $23.2 Million	-110,734 Reduced 7.97%	1,278,093 $266 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $5.77 Million - $6.41 Million	-31,352 Reduced 2.21%	1,388,827 $272 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $1.68 Million - $1.81 Million	9,271 Added 0.66%	1,420,179 $267 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $30.1 Million - $37.8 Million	206,488 Added 17.14%	1,410,908 $256 Million
Q4 2020 Feb 25, 2021	BUY	$131.32 - $156.04 $158 Million - $188 Million	1,204,420 New	1,204,420 $179 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Dimensional Fund Advisors LP General Dynamics Corp Transaction History