Geode Capital Management, LLC General Dynamics Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,557,404 shares of GD stock, worth $1.57 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,557,404

Previous 4,919,062 12.98%

Holding current value

$1.57 Billion

Previous $1.43 Billion 17.65%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $178 Million - $197 Million	638,342 Added 12.98%	5,557,404 $1.68 Billion
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $46.4 Million - $49.5 Million	164,904 Added 3.47%	4,919,062 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $49.3 Million - $55.8 Million	197,565 Added 4.34%	4,754,158 $1.34 Billion
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $18 Million - $21.6 Million	83,266 Added 1.86%	4,556,593 $1.18 Billion
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $27.6 Million - $29.3 Million	129,157 Added 2.97%	4,473,327 $988 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $23.5 Million - $26.8 Million	115,339 Added 2.73%	4,344,170 $935 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $56.3 Million - $64.6 Million	259,855 Added 6.55%	4,228,831 $965 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $6.5 Million - $7.54 Million	29,487 Added 0.75%	3,968,976 $983 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $1.68 Million - $1.95 Million	7,987 Added 0.2%	3,939,489 $835 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $32.9 Million - $38.8 Million	156,762 Added 4.15%	3,931,502 $868 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $27.1 Million - $32.7 Million	132,284 Added 3.63%	3,774,740 $908 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $12.2 Million - $13.5 Million	64,638 Added 1.81%	3,642,456 $757 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $19.2 Million - $21.3 Million	104,322 Added 3.0%	3,577,818 $699 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $9.04 Million - $9.74 Million	-49,981 Reduced 1.42%	3,473,496 $652 Million
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $11.6 Million - $14.6 Million	79,770 Added 2.32%	3,523,477 $638 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $18.7 Million - $22.3 Million	142,723 Added 4.32%	3,443,707 $511 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $500,445 - $582,344	3,666 Added 0.11%	3,300,984 $456 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $876,821 - $1.21 Million	7,203 Added 0.22%	3,297,318 $492 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $5.4 Million - $9.6 Million	50,688 Added 1.56%	3,290,115 $434 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $18.5 Million - $19.9 Million	106,411 Added 3.4%	3,239,427 $570 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $92.4 Million - $101 Million	-522,905 Reduced 14.3%	3,133,016 $571 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $30.1 Million - $34.2 Million	187,369 Added 5.4%	3,655,921 $664 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $6.59 Million - $7.57 Million	-42,984 Reduced 1.22%	3,468,552 $586 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $28.6 Million - $40 Million	193,294 Added 5.83%	3,511,536 $551 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $13.2 Million - $14.4 Million	70,300 Added 2.16%	3,318,242 $678 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $10.3 Million - $12.5 Million	55,149 Added 1.73%	3,247,942 $604 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $15.4 Million - $17.7 Million	77,028 Added 2.47%	3,192,793 $704 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $11.3 Million - $12.3 Million	57,738 Added 1.89%	3,115,765 $633 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $8.22 Million - $8.66 Million	41,878 Added 1.39%	3,058,027 $628 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,016,149	3,016,149 $597 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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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Geode Capital Management, LLC General Dynamics Corp Transaction History