Eaton Vance Management General Dynamics Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in General Dynamics Corp stock. As of the latest transaction made, Eaton Vance Management holds 166,976 shares of GD stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,976

Previous 167,914 0.56%

Holding current value

$48.1 Million

Previous $37.2 Million 4.64%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $196,783 - $228,581	-938 Reduced 0.56%	166,976 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $567,454 - $670,001	-2,705 Reduced 1.59%	167,914 $37.2 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $864,147 - $1.04 Million	4,217 Added 2.53%	170,619 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $6.56 Million - $7.27 Million	-34,693 Reduced 17.25%	166,402 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $988,931 - $1.1 Million	5,372 Added 2.74%	201,095 $38.6 Million

Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $1.47 Million - $1.58 Million	8,106 Added 4.32%	195,723 $36.8 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $311,873 - $391,712	-2,137 Reduced 1.13%	187,617 $34.1 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $566,645 - $673,312	4,315 Added 2.33%	189,754 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $53,511 - $62,269	392 Added 0.21%	185,439 $25.7 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $218,018 - $300,493	1,791 Added 0.98%	185,047 $27.7 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $25,051 - $44,516	235 Added 0.13%	183,256 $24.2 Million
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $140,914 - $151,908	812 Added 0.45%	183,021 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $404,272 - $440,636	2,287 Added 1.27%	182,209 $33.3 Million
Q2 2019 Aug 16, 2019	BUY	$160.82 - $182.37 $15,599 - $17,689	97 Added 0.05%	179,922 $32.7 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $362,720 - $416,240	2,365 Added 1.33%	179,825 $30.4 Million
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $60,617 - $84,728	409 Added 0.23%	177,460 $27.9 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $3.41 Million - $4.15 Million	18,364 Added 11.57%	177,051 $33 Million
Q1 2018 May 07, 2018	BUY	$200.49 - $229.95 $899,197 - $1.03 Million	4,485 Added 2.91%	158,687 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$196.18 - $213.86 $1.04 Million - $1.13 Million	5,290 Added 3.55%	154,202 $31.4 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $29.2 Million - $30.8 Million	148,912	148,912 $30.6 Million

Others Institutions Holding GD

# of Institutions

1,890

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79B
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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Eaton Vance Management General Dynamics Corp Transaction History