Morgan Stanley General Dynamics Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in General Dynamics Corp stock. As of the latest transaction made, Morgan Stanley holds 5,229,350 shares of GD stock, worth $1.46 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,229,350

Previous 3,036,218 72.23%

Holding current value

$1.46 Billion

Previous $881 Million 79.36%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $613 Million - $676 Million	2,193,132 Added 72.23%	5,229,350 $1.58 Billion
Q2 2024 Oct 17, 2024	BUY	$281.11 - $300.23 $19.3 Million - $20.6 Million	68,597 Added 2.31%	3,036,218 $881 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $19.3 Million - $20.6 Million	68,597 Added 2.31%	3,036,218 $881 Million
Q1 2024 Oct 17, 2024	SELL	$249.34 - $282.55 $17.1 Million - $19.4 Million	-68,597 Reduced 2.26%	2,967,621 $838 Million
Q1 2024 Aug 16, 2024	SELL	$249.34 - $282.55 $21.9 Million - $24.8 Million	-87,917 Reduced 2.88%	2,967,621 $838 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $21.9 Million - $24.8 Million	-87,917 Reduced 2.88%	2,967,621 $838 Million
Q4 2023 Aug 16, 2024	BUY	$216.75 - $259.67 $4.19 Million - $5.02 Million	19,320 Added 0.64%	3,055,538 $793 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $128 Million - $153 Million	589,003 Added 23.88%	3,055,538 $793 Million
Q3 2023 Nov 15, 2023	SELL	$213.52 - $227.24 $12 Million - $12.8 Million	-56,195 Reduced 2.23%	2,466,535 $545 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $817,332 - $930,137	4,003 Added 0.16%	2,522,730 $543 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $22.4 Million - $25.7 Million	-103,304 Reduced 3.94%	2,518,727 $575 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $62.3 Million - $72.2 Million	282,436 Added 12.07%	2,622,031 $651 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $2.94 Million - $3.41 Million	13,997 Added 0.6%	2,339,595 $496 Million
Q2 2022 Oct 27, 2022	BUY	$209.78 - $247.69 $198 Million - $233 Million	941,753 Added 68.05%	2,325,598 $515 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $198 Million - $233 Million	941,753 Added 68.05%	2,325,598 $515 Million
Q1 2022 Oct 27, 2022	SELL	$204.92 - $247.29 $193 Million - $233 Million	-941,753 Reduced 40.5%	1,383,845 $334 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $37.6 Million - $45.4 Million	183,425 Added 15.28%	1,383,845 $334 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $9.66 Million - $10.7 Million	51,140 Added 4.45%	1,200,420 $250 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $212 Million - $235 Million	1,149,280 New	1,149,280 $225 Million

Others Institutions Holding GD

# of Institutions

1,972

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 ...

More about GD

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