Epoch Investment Partners, Inc. General Dynamics Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 108,095 shares of GD stock, worth $32.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

108,095

Previous 111,722 3.25%

Holding current value

$32.9 Million

Previous $31.6 Million 0.63%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $1.02 Million - $1.09 Million	-3,627 Reduced 3.25%	108,095 $31.4 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $4.25 Million - $4.82 Million	-17,056 Reduced 13.24%	111,722 $31.6 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $2.47 Million - $2.96 Million	-11,405 Reduced 8.14%	128,778 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $1.47 Million - $1.56 Million	-6,886 Reduced 4.68%	140,183 $31 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $13.7 Million - $15.6 Million	66,989 Added 83.65%	147,069 $31.6 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $290,228 - $333,009	-1,339 Reduced 1.64%	80,080 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $273,898 - $317,591	1,242 Added 1.55%	81,419 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $52,027 - $60,435	-248 Reduced 0.31%	80,177 $17 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $599,131 - $707,402	2,856 Added 3.68%	80,425 $17.8 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $369,060 - $445,369	1,801 Added 2.38%	77,569 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $175,175 - $194,225	-927 Reduced 1.21%	75,768 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $17,672 - $19,622	-96 Reduced 0.13%	76,695 $15 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $274,680 - $295,931	1,519 Added 2.02%	76,791 $14.5 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $354,342 - $445,052	-2,428 Reduced 3.12%	75,272 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $598,031 - $710,606	-4,554 Reduced 5.54%	77,700 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $839,673 - $977,086	-6,151 Reduced 6.96%	82,254 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $301,038 - $414,919	-2,473 Reduced 2.72%	88,405 $13.2 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $51,914 - $92,252	-487 Reduced 0.53%	90,878 $12 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $251,806 - $271,453	1,451 Added 1.61%	91,365 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $122,855 - $133,905	-695 Reduced 0.77%	89,914 $16.4 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $929,057 - $1.05 Million	-5,777 Reduced 5.99%	90,609 $16.5 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $426,675 - $489,632	-2,782 Reduced 2.81%	96,386 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $1.84 Million - $2.57 Million	12,425 Added 14.32%	99,168 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $22.1 Million - $24.2 Million	-118,170 Reduced 57.67%	86,743 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $4.91 Million - $5.96 Million	-26,394 Reduced 11.41%	204,913 $38.2 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $677,455 - $777,001	-3,379 Reduced 1.44%	231,307 $51.1 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $114 Million - $124 Million	-581,911 Reduced 71.26%	234,686 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $160 Million - $169 Million	816,597	816,597 $168 Million

Others Institutions Holding GD

# of Institutions

1,929

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 $83.4B
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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Epoch Investment Partners, Inc. General Dynamics Corp Transaction History