Fil LTD General Dynamics Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $83,801 - $97,169	-380 Reduced 9.64%	3,560 $883,000
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $43,636 - $50,687	-208 Reduced 5.01%	3,940 $836,000
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $86,271 - $104,109	-421 Reduced 9.21%	4,148 $1 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $5.58 Million - $6.19 Million	-30,291 Reduced 86.89%	4,569 $896,000
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $21.3 Million - $22.9 Million	-117,707 Reduced 77.15%	34,860 $6.56 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $17.8 Million - $22.4 Million	122,088 Added 400.56%	152,567 $27.7 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $7.34 Million - $8.73 Million	-55,924 Reduced 64.72%	30,479 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $8.39 Million - $9.76 Million	-61,427 Reduced 41.55%	86,403 $12 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $30.2 Million - $41.7 Million	-248,475 Reduced 62.7%	147,830 $22.1 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $50.9 Million - $90.4 Million	-477,083 Reduced 54.62%	396,305 $52.4 Million
Q4 2019 Feb 07, 2020	BUY	$173.54 - $187.08 $29.5 Million - $31.8 Million	169,888 Added 24.15%	873,388 $154 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $124 Million - $136 Million	703,500 New	703,500 $129 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $15.1 Million - $17.3 Million	-98,258 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $3.88 Million - $5.43 Million	-26,191 Reduced 21.05%	98,258 $15.4 Million
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $2.15 Million - $2.35 Million	-11,491 Reduced 8.45%	124,449 $25.5 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $7.18 Million - $8.73 Million	38,632 Added 39.7%	135,940 $25.3 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $19.5 Million - $22.4 Million	97,308 New	97,308 $21.5 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $1.5 Million - $1.58 Million	-7,642 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	7,642	7,642 $1.51 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.48 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.68 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.67 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.49 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.25 Billion
0.75% 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 $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 ...

More about GD

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