Fmr LLC General Dynamics Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Fmr LLC holds 4,916,073 shares of GD stock, worth $1.44 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,916,073

Previous 3,802,513 29.28%

Holding current value

$1.44 Billion

Previous $1.07 Billion 32.79%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $313 Million - $334 Million	1,113,560 Added 29.28%	4,916,073 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $81 Million - $91.8 Million	324,913 Added 9.34%	3,802,513 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $257 Million - $308 Million	1,184,331 Added 51.64%	3,477,600 $903 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $58.9 Million - $62.7 Million	275,947 Added 13.68%	2,293,269 $507 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $13.5 Million - $15.4 Million	-66,121 Reduced 3.17%	2,017,322 $434 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $60.7 Million - $69.7 Million	-280,231 Reduced 11.86%	2,083,443 $475 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $16.9 Million - $19.5 Million	-76,418 Reduced 3.13%	2,363,674 $586 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $30.1 Million - $34.9 Million	143,383 Added 6.24%	2,440,092 $518 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $138 Million - $163 Million	-657,146 Reduced 22.25%	2,296,709 $508 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $191 Million - $231 Million	-933,433 Reduced 24.01%	2,953,855 $712 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $5.23 Million - $5.79 Million	-27,650 Reduced 0.71%	3,887,288 $810 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $1.2 Million - $1.34 Million	-6,537 Reduced 0.17%	3,914,938 $767 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $709 Million - $764 Million	3,921,475 New	3,921,475 $738 Million

Others Institutions Holding GD

# of Institutions

1,945

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 $80.4B
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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