Dupont Capital Management Corp General Dynamics Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$204.18 - $232.36 $541,689 - $616,451	-2,653 Reduced 6.7%	36,942 $7.95 Million
Q1 2023 Apr 28, 2023	SELL	$216.75 - $248.7 $197,025 - $226,068	-909 Reduced 2.24%	39,595 $9.04 Million
Q4 2022 Jan 26, 2023	BUY	$220.53 - $255.71 $3.53 Million - $4.09 Million	16,007 Added 65.34%	40,504 $0
Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $1.1 Million - $1.27 Million	-5,231 Reduced 17.6%	24,497 $5.2 Million
Q2 2022 Jul 26, 2022	BUY	$209.78 - $247.69 $1.64 Million - $1.94 Million	7,817 Added 35.68%	29,728 $6.58 Million
Q1 2022 Apr 27, 2022	BUY	$204.92 - $247.29 $2.73 Million - $3.29 Million	13,302 Added 154.51%	21,911 $5.28 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $1.01 Million - $1.12 Million	5,332 Added 162.71%	8,609 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$184.09 - $204.4 $72,899 - $80,942	-396 Reduced 10.78%	3,277 $642,000
Q2 2021 Jul 30, 2021	SELL	$180.83 - $194.82 $71,066 - $76,564	-393 Reduced 9.67%	3,673 $691,000
Q1 2021 Apr 29, 2021	SELL	$145.94 - $183.3 $357,407 - $448,901	-2,449 Reduced 37.59%	4,066 $738,000
Q4 2020 Jan 28, 2021	SELL	$131.32 - $156.04 $76,690 - $91,127	-584 Reduced 8.23%	6,515 $970,000
Q3 2020 Oct 29, 2020	SELL	$136.51 - $158.85 $251,587 - $292,760	-1,843 Reduced 20.61%	7,099 $983,000
Q2 2020 Jul 24, 2020	SELL	$121.73 - $167.78 $19,963 - $27,515	-164 Reduced 1.8%	8,942 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$106.6 - $189.43 $3.69 Million - $6.56 Million	-34,632 Reduced 79.18%	9,106 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$173.54 - $187.08 $191,067 - $205,975	-1,101 Reduced 2.46%	43,738 $7.71 Million
Q3 2019 Oct 28, 2019	SELL	$176.77 - $192.67 $741,726 - $808,443	-4,196 Reduced 8.56%	44,839 $8.19 Million
Q2 2019 Jul 30, 2019	SELL	$160.82 - $182.37 $747,813 - $848,020	-4,650 Reduced 8.66%	49,035 $8.92 Million
Q1 2019 Apr 30, 2019	SELL	$153.37 - $176.0 $2.13 Million - $2.45 Million	-13,913 Reduced 20.58%	53,685 $9.09 Million
Q4 2018 Feb 01, 2019	BUY	$148.21 - $207.16 $180,519 - $252,320	1,218 Added 1.83%	67,598 $10.6 Million
Q3 2018 Nov 05, 2018	BUY	$187.37 - $204.72 $189,431 - $206,971	1,011 Added 1.55%	66,380 $13.6 Million
Q2 2018 Jul 30, 2018	SELL	$185.89 - $225.96 $2.2 Million - $2.68 Million	-11,851 Reduced 15.35%	65,369 $12.2 Million
Q1 2018 May 02, 2018	BUY	$200.49 - $229.95 $290,109 - $332,737	1,447 Added 1.91%	77,220 $17.1 Million
Q4 2017 Jan 31, 2018	BUY	$196.18 - $213.86 $13,144 - $14,328	67 Added 0.09%	75,773 $15.4 Million
Q3 2017 Oct 31, 2017	BUY	$196.33 - $206.8 $14.9 Million - $15.7 Million	75,706	75,706 $15.6 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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 ...

More about GD

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