Mitsubishi Ufj Trust & Banking Corp General Dynamics Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 138,142 shares of GD stock, worth $36.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

138,142

Previous 142,223 2.87%

Holding current value

$36.6 Million

Previous $41.3 Million 1.15%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $1.14 Million - $1.26 Million	-4,081 Reduced 2.87%	138,142 $41.7 Million
Q2 2024 Aug 08, 2024	BUY	$281.11 - $300.23 $384,277 - $410,414	1,367 Added 0.97%	142,223 $41.3 Million
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $2.2 Million - $2.49 Million	-8,813 Reduced 5.89%	140,856 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $1.39 Million - $1.67 Million	-6,417 Reduced 4.11%	149,669 $38.9 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $612,161 - $651,497	-2,867 Reduced 1.8%	156,086 $34.5 Million
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $439,191 - $499,806	-2,151 Reduced 1.34%	158,953 $34.2 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $410,958 - $471,535	1,896 Added 1.19%	161,104 $36.8 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $2.82 Million - $3.27 Million	12,806 Added 8.75%	159,208 $39.5 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $422,097 - $490,304	2,012 Added 1.39%	146,402 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $6.64 Million - $7.84 Million	31,661 Added 28.09%	144,390 $31.9 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $952,673 - $1.15 Million	-4,649 Reduced 3.96%	112,729 $27.2 Million
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $2.77 Million - $3.07 Million	-14,635 Reduced 11.09%	117,378 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $2.65 Million - $2.95 Million	-14,418 Reduced 9.85%	132,013 $25.9 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $3.48 Million - $3.74 Million	-19,220 Reduced 11.6%	146,431 $27.6 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $4.48 Million - $5.63 Million	-30,719 Reduced 15.64%	165,651 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $838,084 - $995,847	-6,382 Reduced 3.15%	196,370 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $1.31 Million - $1.53 Million	-9,623 Reduced 4.53%	202,752 $28.1 Million
Q2 2020 Sep 11, 2020	SELL	$121.73 - $167.78 $9.69 Million - $13.4 Million	-79,612 Reduced 27.27%	212,375 $31.7 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $9.33 Million - $12.9 Million	76,668 Added 35.61%	291,987 $31.7 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $1.59 Million - $2.82 Million	14,911 Added 7.44%	215,319 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $200,091 - $215,703	-1,153 Reduced 0.57%	200,408 $35.3 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $607,735 - $662,399	-3,438 Reduced 1.68%	201,561 $36.9 Million
Q2 2019 Aug 07, 2019	BUY	$160.82 - $182.37 $1.23 Million - $1.39 Million	7,634 Added 3.87%	204,999 $36.4 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $172,694 - $198,176	-1,126 Reduced 0.57%	197,365 $33.1 Million
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $1.22 Million - $1.7 Million	-8,213 Reduced 3.97%	198,491 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $60.6 Million - $66.2 Million	-323,460 Reduced 61.01%	206,704 $42.3 Million
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $2.58 Million - $3.13 Million	-13,864 Reduced 2.55%	530,164 $98.8 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $2.81 Million - $3.23 Million	-14,034 Reduced 2.51%	544,028 $120 Million
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $319,773 - $348,591	-1,630 Reduced 0.29%	558,062 $114 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $110 Million - $116 Million	559,692	559,692 $115 Million

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 $72.8B
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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Mitsubishi Ufj Trust & Banking Corp General Dynamics Corp Transaction History