Mason Street Advisors, LLC General Dynamics Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $4.68 Million - $5.88 Million	-32,065 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $75,902 - $90,191	-578 Reduced 1.77%	32,065 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $72,350 - $84,190	-530 Reduced 1.6%	32,643 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $31,893 - $43,958	-262 Reduced 0.78%	33,173 $4.96 Million
Q4 2019 Feb 19, 2020	BUY	$173.54 - $187.08 $17,874 - $19,269	103 Added 0.31%	33,435 $5.9 Million
Q3 2019 Nov 05, 2019	SELL	$176.77 - $192.67 $953,497 - $1.04 Million	-5,394 Reduced 13.93%	33,332 $6.09 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $11,739 - $13,313	73 Added 0.19%	38,726 $7.04 Million
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $91,255 - $104,720	-595 Reduced 1.52%	38,653 $6.54 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $14,228 - $19,887	96 Added 0.25%	39,248 $6.17 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $74,011 - $80,864	395 Added 1.02%	39,152 $8.02 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $53,908 - $65,528	290 Added 0.75%	38,757 $7.23 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $42,503 - $48,749	-212 Reduced 0.55%	38,467 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $3,531 - $3,849	18 Added 0.05%	38,679 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $7.59 Million - $8 Million	38,661	38,661 $7.95 Million

1,972

235M

1.99M

1.36M

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 ...

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