Meag Munich Ergo, Kapitalanlagegesellschaft Mb H General Dynamics Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $2.86 Million - $3.31 Million	-12,958 Reduced 7.0%	172,113 $42.7 Million
Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $1.53 Million - $1.78 Million	-7,316 Reduced 3.8%	185,071 $39.3 Million
Q2 2022 Jul 19, 2022	BUY	$209.78 - $247.69 $5.23 Million - $6.17 Million	24,926 Added 14.88%	192,387 $42.6 Million
Q1 2022 Apr 13, 2022	SELL	$204.92 - $247.29 $3.99 Million - $4.81 Million	-19,448 Reduced 10.41%	167,461 $40.9 Million
Q4 2021 Jan 25, 2022	BUY	$188.97 - $209.52 $35.3 Million - $39.2 Million	186,909 New	186,909 $38.9 Million
Q1 2020 Apr 23, 2020	SELL	$106.6 - $189.43 $377,364 - $670,582	-3,540 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$173.54 - $187.08 $2.47 Million - $2.66 Million	-14,225 Reduced 80.07%	3,540 $623,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $1.26 Million - $1.38 Million	7,151 Added 67.37%	17,765 $3.24 Million
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $1.62 Million - $1.86 Million	-10,589 Reduced 49.94%	10,614 $1.78 Million
Q4 2018 Jan 29, 2019	BUY	$148.21 - $207.16 $2.14 Million - $2.99 Million	14,414 Added 212.31%	21,203 $3.3 Million
Q3 2018 Oct 23, 2018	BUY	$187.37 - $204.72 $1.27 Million - $1.39 Million	6,789 New	6,789 $1.37 Million
Q1 2018 May 02, 2018	SELL	$200.49 - $229.95 $5.64 Million - $6.47 Million	-28,143 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$196.18 - $213.86 $627,187 - $683,710	3,197 Added 12.82%	28,143 $5.77 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $4.9 Million - $5.16 Million	24,946	24,946 $5.13 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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 ...

More about GD

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