Massachusetts Financial Services CO General Dynamics Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in General Dynamics Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,829,662 shares of GD stock, worth $2.06 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,829,662

Previous 7,639,758 2.49%

Holding current value

$2.06 Billion

Previous $2.22 Billion 6.73%

% of portfolio

0.74%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $53.1 Million - $58.5 Million	189,904 Added 2.49%	7,829,662 $2.37 Billion
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $82.5 Million - $88.1 Million	293,316 Added 3.99%	7,639,758 $2.22 Billion
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $17.7 Million - $20.1 Million	-71,046 Reduced 0.96%	7,346,442 $2.08 Billion
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $83.8 Million - $100 Million	-386,398 Reduced 4.95%	7,417,488 $1.93 Billion
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $33.5 Million - $35.6 Million	-156,746 Reduced 1.97%	7,803,886 $1.72 Billion
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $84.4 Million - $96 Million	413,252 Added 5.48%	7,960,632 $1.71 Billion
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $98.4 Million - $113 Million	453,753 Added 6.4%	7,547,380 $1.72 Billion
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $225 Million - $261 Million	1,019,514 Added 16.78%	7,093,627 $1.76 Billion
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $321 Million - $373 Million	1,529,207 Added 33.65%	6,074,113 $1.29 Billion
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $485 Million - $573 Million	2,312,118 Added 103.55%	4,544,906 $1.01 Billion
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $458 Million - $552 Million	2,232,788 New	2,232,788 $539 Million
Q4 2018 Feb 08, 2019	SELL	$148.21 - $207.16 $446,112 - $623,551	-3,010 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$187.37 - $204.72 $14,989 - $16,377	80 Added 2.73%	3,010 $616,000
Q2 2018 Jul 30, 2018	BUY	$185.89 - $225.96 $2,974 - $3,615	16 Added 0.55%	2,930 $546,000
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $4,210 - $4,828	-21 Reduced 0.72%	2,914 $644,000
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $94,362 - $102,866	481 Added 19.6%	2,935 $597,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $13,743 - $14,476	70 Added 2.94%	2,454 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,384	2,384 $472,000

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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Massachusetts Financial Services CO General Dynamics Corp Transaction History