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 $1.38 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

$1.38 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

1,976

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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account