Ensign Peak Advisors, Inc General Dynamics Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 40,786 shares of GD stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,786

Previous 42,451 3.92%

Holding current value

$12.3 Million

Previous $12 Million 1.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $468,048 - $499,882	-1,665 Reduced 3.92%	40,786 $11.8 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $413,904 - $469,033	-1,660 Reduced 3.76%	42,451 $12 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $1.38 Million - $1.66 Million	-6,385 Reduced 12.64%	44,111 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $5.36 Million - $5.71 Million	-25,120 Reduced 33.22%	50,496 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $1.89 Million - $2.16 Million	-9,275 Reduced 10.93%	75,616 $16.3 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.84 Million - $2.12 Million	-8,507 Reduced 9.11%	84,891 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $5.1 Million - $5.91 Million	-23,108 Reduced 19.83%	93,398 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $4.15 Million - $4.82 Million	-19,785 Reduced 14.52%	116,506 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $9.84 Million - $11.6 Million	46,925 Added 52.51%	136,291 $30.2 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $293,035 - $353,624	1,430 Added 1.63%	89,366 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $1.91 Million - $2.12 Million	-10,127 Reduced 10.33%	87,936 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $379,225 - $421,064	-2,060 Reduced 2.06%	98,063 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $5.62 Million - $6.06 Million	31,100 Added 45.06%	100,123 $18.8 Million
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $3.02 Million - $3.79 Million	20,676 Added 42.77%	69,023 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $2.93 Million - $3.48 Million	22,304 Added 85.64%	48,347 $7.2 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $251,178 - $292,284	1,840 Added 7.6%	26,043 $3.61 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $697,512 - $961,379	5,730 Added 31.02%	24,203 $3.62 Million
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $330,460 - $587,233	-3,100 Reduced 14.37%	18,473 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $3.74 Million - $4.04 Million	21,573 New	21,573 $3.8 Million

Others Institutions Holding GD

# of Institutions

1,940

Shares Held

232M

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 $82.8B
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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Ensign Peak Advisors, Inc General Dynamics Corp Transaction History