Invesco Ltd. General Dynamics Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,788,582 shares of GD stock, worth $519 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,788,582

Previous 1,807,499 1.05%

Holding current value

$519 Million

Previous $469 Million 7.65%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $4.72 Million - $5.34 Million	-18,917 Reduced 1.05%	1,788,582 $505 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $10.8 Million - $13 Million	-49,903 Reduced 2.69%	1,807,499 $469 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $11.4 Million - $12.1 Million	-53,349 Reduced 2.79%	1,857,402 $410 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $7.82 Million - $8.9 Million	38,299 Added 2.05%	1,910,751 $411 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $5.05 Million - $5.8 Million	23,320 Added 1.26%	1,872,452 $427 Million

Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $79.1 Million - $91.7 Million	-358,798 Reduced 16.25%	1,849,132 $459 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $19 Million - $22 Million	-90,452 Reduced 3.94%	2,207,930 $468 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $177 Million - $209 Million	-843,532 Reduced 26.85%	2,298,382 $509 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $8.13 Million - $9.81 Million	39,686 Added 1.28%	3,141,914 $758 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $76.6 Million - $84.9 Million	-405,377 Reduced 11.56%	3,102,228 $647 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $36.2 Million - $40.2 Million	196,433 Added 5.93%	3,507,605 $688 Million
Q2 2021 Aug 17, 2021	SELL	$180.83 - $194.82 $223 Million - $241 Million	-1,235,859 Reduced 27.18%	3,311,172 $623 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $41.5 Million - $52.1 Million	-284,270 Reduced 5.88%	4,547,031 $826 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $11.9 Million - $14.1 Million	-90,489 Reduced 1.84%	4,831,301 $719 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $60.5 Million - $70.4 Million	-443,129 Reduced 8.26%	4,921,790 $681 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $24.1 Million - $33.2 Million	198,084 Added 3.83%	5,364,919 $802 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $4.49 Million - $7.98 Million	-42,113 Reduced 0.81%	5,166,835 $684 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $29.4 Million - $31.7 Million	169,318 Added 3.36%	5,208,948 $919 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $24.1 Million - $26.3 Million	136,388 Added 2.78%	5,039,630 $921 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $35.1 Million - $39.8 Million	-218,222 Reduced 4.26%	4,903,242 $892 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $27.2 Million - $31.2 Million	177,211 Added 3.58%	5,121,464 $867 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $733 Million - $1.02 Billion	4,944,253 New	4,944,253 $777 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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