Hsbc Holdings PLC General Dynamics Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,038,237 shares of GD stock, worth $274 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,038,237

Previous 1,347,247 22.94%

Holding current value

$274 Million

Previous $391 Million 19.75%

% of portfolio

0.19%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $86.4 Million - $95.2 Million	-309,010 Reduced 22.94%	1,038,237 $314 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $74.1 Million - $79.2 Million	263,664 Added 24.33%	1,347,247 $391 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $158 Million - $179 Million	634,792 Added 141.44%	1,083,583 $306 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $62.9 Million - $75.3 Million	-290,116 Reduced 39.26%	448,791 $117 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $44.5 Million - $47.3 Million	208,205 Added 39.23%	738,907 $163 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $2 Million - $2.27 Million	9,773 Added 1.88%	530,702 $114 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $28.5 Million - $32.7 Million	131,663 Added 33.82%	520,929 $119 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $7.37 Million - $8.55 Million	33,418 Added 9.39%	389,266 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $3 Million - $3.49 Million	14,308 Added 4.19%	355,848 $76.2 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $12.7 Million - $15 Million	60,408 Added 21.49%	341,540 $75.5 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $5.77 Million - $6.96 Million	-28,135 Reduced 9.1%	281,132 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $5.98 Million - $6.63 Million	31,659 Added 11.4%	309,267 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $3.63 Million - $4.03 Million	19,713 Added 7.64%	277,608 $54.7 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $6.09 Million - $6.56 Million	-33,668 Reduced 11.55%	257,895 $48.6 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $9.1 Million - $11.4 Million	-62,348 Reduced 17.62%	291,563 $52.9 Million
Q4 2020 Feb 25, 2021	BUY	$131.32 - $156.04 $3.7 Million - $4.39 Million	28,144 Added 8.64%	353,911 $52.7 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $84.8 Million - $101 Million	-645,780 Reduced 66.47%	325,767 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $5.9 Million - $6.87 Million	43,232 Added 4.66%	971,547 $135 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $1.32 Million - $1.82 Million	-10,827 Reduced 1.15%	928,315 $139 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $4.88 Million - $8.67 Million	45,795 Added 5.13%	939,142 $124 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $13.3 Million - $14.4 Million	76,832 Added 9.41%	893,347 $158 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $2.26 Million - $2.46 Million	-12,779 Reduced 1.54%	816,515 $149 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $3.36 Million - $3.81 Million	20,871 Added 2.58%	829,294 $151 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $6.67 Million - $7.66 Million	-43,517 Reduced 5.11%	808,423 $137 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $21.7 Million - $30.3 Million	146,092 Added 20.7%	851,940 $134 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $839,230 - $916,940	4,479 Added 0.64%	705,848 $145 Million
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $496,883 - $603,991	-2,673 Reduced 0.38%	701,369 $131 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $14.8 Million - $17 Million	-74,066 Reduced 9.52%	704,042 $156 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $8.33 Million - $9.08 Million	-42,459 Reduced 5.17%	778,108 $158 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $12.5 Million - $13.2 Million	63,813 Added 8.43%	820,567 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	756,754	756,754 $150 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $72.4B
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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Hsbc Holdings PLC General Dynamics Corp Transaction History