Manufacturers Life Insurance Company, The General Dynamics Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in General Dynamics Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 520,510 shares of GD stock, worth $146 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

520,510

Previous 631,746 17.61%

Holding current value

$146 Million

Previous $183 Million 14.2%

% of portfolio

0.15%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $31.1 Million - $34.3 Million	-111,236 Reduced 17.61%	520,510 $157 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $75.2 Million - $80.3 Million	-267,609 Reduced 29.76%	631,746 $183 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $8.77 Million - $9.94 Million	-35,186 Reduced 3.77%	899,355 $254 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $5.5 Million - $6.59 Million	-25,384 Reduced 2.64%	934,541 $243 Million
Q3 2023 Nov 15, 2023	BUY	$213.52 - $227.24 $5.54 Million - $5.89 Million	25,931 Added 2.78%	959,925 $212 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $9.73 Million - $11.1 Million	-47,640 Reduced 4.85%	933,994 $201 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.72 Million - $1.98 Million	-7,949 Reduced 0.81%	973,685 $222 Million
Q4 2022 Aug 11, 2023	SELL	$220.53 - $255.71 $7.62 Million - $8.83 Million	-34,550 Reduced 3.4%	981,634 $244 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $10.2 Million - $11.8 Million	46,341 Added 4.95%	981,634 $244 Million
Q3 2022 Aug 11, 2023	SELL	$209.79 - $243.69 $2.47 Million - $2.87 Million	-11,776 Reduced 1.15%	1,016,184 $216 Million
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $19.4 Million - $22.6 Million	-92,667 Reduced 9.01%	935,293 $198 Million
Q2 2022 Aug 11, 2023	SELL	$209.78 - $247.69 $6.86 Million - $8.1 Million	-32,711 Reduced 3.08%	1,027,960 $227 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $10.2 Million - $12.1 Million	48,756 Added 4.98%	1,027,960 $227 Million
Q1 2022 Aug 11, 2023	BUY	$204.92 - $247.29 $17.8 Million - $21.5 Million	86,986 Added 8.93%	1,060,671 $256 Million
Q1 2022 May 20, 2022	SELL	$204.92 - $247.29 $49.6 Million - $59.8 Million	-242,011 Reduced 19.82%	979,204 $236 Million
Q4 2021 Feb 16, 2022	SELL	$188.97 - $209.52 $7.69 Million - $8.52 Million	-40,677 Reduced 3.22%	1,221,215 $254 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $800,055 - $888,322	4,346 Added 0.35%	1,261,892 $247 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $7.42 Million - $7.99 Million	-41,029 Reduced 3.16%	1,257,546 $237 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $555,593 - $697,823	-3,807 Reduced 0.29%	1,298,575 $236 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $29.9 Million - $35.5 Million	-227,360 Reduced 14.86%	1,302,382 $194 Million
Q3 2020 Nov 09, 2020	BUY	$136.51 - $158.85 $22.2 Million - $25.9 Million	162,847 Added 11.91%	1,529,742 $212 Million
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $23.9 Million - $33 Million	-196,617 Reduced 12.58%	1,366,895 $204 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $143 Million - $254 Million	1,338,415 Added 594.59%	1,563,512 $207 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $1.4 Million - $1.5 Million	-8,040 Reduced 3.45%	225,097 $39.7 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $3.1 Million - $3.37 Million	-17,516 Reduced 6.99%	233,137 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $6.25 Million - $7.09 Million	-38,885 Reduced 13.43%	250,653 $45.6 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $3.23 Million - $3.7 Million	-21,049 Reduced 6.78%	289,538 $49 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $26.2 Million - $36.6 Million	-176,916 Reduced 36.29%	310,587 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $28.7 Million - $31.4 Million	-153,254 Reduced 23.92%	487,503 $99.8 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $1.22 Million - $1.48 Million	-6,557 Reduced 1.01%	640,757 $119 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $22.1 Million - $25.4 Million	110,327 Added 20.55%	647,314 $143 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $50.7 Million - $55.3 Million	258,450 Added 92.79%	536,987 $109 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $54.7 Million - $57.6 Million	278,537	278,537 $57.3 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The General Dynamics Corp Transaction History