Massmutual Trust CO Fsb General Dynamics Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in General Dynamics Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 14,529 shares of GD stock, worth $4.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,529

Previous 14,956 2.86%

Holding current value

$4.07 Million

Previous $4.34 Million 1.15%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$279.51 - $308.09 $119,350 - $131,554	-427 Reduced 2.86%	14,529 $4.39 Million
Q2 2024 Jul 02, 2024	SELL	$281.11 - $300.23 $297,976 - $318,243	-1,060 Reduced 6.62%	14,956 $4.34 Million
Q1 2024 Apr 09, 2024	SELL	$249.34 - $282.55 $126,166 - $142,970	-506 Reduced 3.06%	16,016 $4.52 Million
Q4 2023 Jan 03, 2024	SELL	$216.75 - $259.67 $55,704 - $66,735	-257 Reduced 1.53%	16,522 $4.29 Million
Q3 2023 Oct 03, 2023	SELL	$213.52 - $227.24 $70,888 - $75,443	-332 Reduced 1.94%	16,779 $3.71 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $101,069 - $115,018	-495 Reduced 2.81%	17,111 $3.68 Million
Q1 2023 Apr 11, 2023	BUY	$216.75 - $248.7 $15,606 - $17,906	72 Added 0.41%	17,606 $4.02 Million
Q4 2022 Jan 06, 2023	SELL	$220.53 - $255.71 $105,413 - $122,229	-478 Reduced 2.65%	17,534 $4.35 Million
Q3 2022 Oct 07, 2022	SELL	$209.79 - $243.69 $63,776 - $74,081	-304 Reduced 1.66%	18,012 $3.82 Million
Q2 2022 Jul 07, 2022	SELL	$209.78 - $247.69 $1.28 Million - $1.51 Million	-6,085 Reduced 24.94%	18,316 $4.05 Million
Q1 2022 Apr 08, 2022	SELL	$204.92 - $247.29 $6,557 - $7,913	-32 Reduced 0.13%	24,401 $5.89 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $48,943 - $54,265	-259 Reduced 1.05%	24,433 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $81,551 - $90,549	-443 Reduced 1.76%	24,692 $4.84 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $9,764 - $10,520	-54 Reduced 0.21%	25,135 $4.73 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $155,280 - $195,031	1,064 Added 4.41%	25,189 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $107,157 - $127,328	-816 Reduced 3.27%	24,125 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $49,962 - $58,139	366 Added 1.49%	24,941 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $245,894 - $338,915	2,020 Added 8.96%	24,575 $3.67 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $50,635 - $89,979	-475 Reduced 2.06%	22,555 $2.98 Million
Q4 2019 May 15, 2020	BUY	$173.54 - $187.08 $97,008 - $104,577	559 Added 2.49%	23,030 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $222,023 - $241,993	-1,256 Reduced 5.29%	22,471 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $130,907 - $148,449	814 Added 3.55%	23,727 $4.31 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $119,935 - $137,632	782 Added 3.53%	22,913 $3.88 Billion
Q4 2018 Feb 26, 2019	SELL	$148.21 - $207.16 $56,764 - $79,342	-383 Reduced 1.7%	22,131 $3.48 Billion
Q3 2018 Nov 09, 2018	BUY	$187.37 - $204.72 $137,904 - $150,673	736 Added 3.38%	22,514 $4.61 Billion
Q2 2018 Aug 20, 2018	BUY	$185.89 - $225.96 $198,344 - $241,099	1,067 Added 5.15%	21,778 $4.06 Billion
Q1 2018 May 21, 2018	BUY	$200.49 - $229.95 $109,668 - $125,782	547 Added 2.71%	20,711 $4.58 Billion
Q4 2017 Mar 01, 2018	BUY	$196.18 - $213.86 $1.54 Million - $1.68 Million	7,844 Added 63.67%	20,164 $4.1 Billion
Q4 2017 Feb 21, 2018	SELL	$196.18 - $213.86 $1.42 Million - $1.55 Million	-7,239 Reduced 37.01%	12,320 $1.36 Billion
Q3 2017 Feb 13, 2018	SELL	$196.33 - $206.8 $898,798 - $946,730	-4,578 Reduced 18.97%	19,559 $4.02 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	24,137	24,137 $4.78 Billion

Others Institutions Holding GD

# of Institutions

1,973

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 ...

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Massmutual Trust CO Fsb General Dynamics Corp Transaction History