Morningstar Investment Services LLC General Dynamics Corp Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 124,200 shares of GD stock, worth $37.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

124,200

Previous 123,795 0.33%

Holding current value

$37.3 Million

Previous $34.9 Million 4.1%

% of portfolio

0.39%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $113,849 - $121,593	405 Added 0.33%	124,200 $36.3 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $31.1 Million - $35.3 Million	-124,828 Reduced 50.21%	123,795 $34.9 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $26.8 Million - $32.1 Million	123,595 Added 98.85%	248,623 $64.2 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $23,060 - $24,541	-108 Reduced 0.09%	125,028 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $591,305 - $672,914	-2,896 Reduced 2.26%	125,136 $26.7 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $27.8 Million - $31.8 Million	128,032 New	128,032 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $982,681 - $1.14 Million	-4,456 Reduced 3.28%	131,445 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $540,628 - $627,989	-2,577 Reduced 1.86%	135,901 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $167,614 - $197,904	-799 Reduced 0.57%	138,478 $30.4 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $16,188 - $19,535	79 Added 0.06%	139,277 $33.9 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $232,055 - $257,290	-1,228 Reduced 0.87%	139,198 $29 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $175,437 - $194,793	-953 Reduced 0.67%	140,426 $27.8 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $57,684 - $62,147	-319 Reduced 0.23%	141,379 $26.4 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $14.6 Million - $18.3 Million	-100,037 Reduced 41.38%	141,698 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $1.3 Million - $1.55 Million	-9,927 Reduced 3.94%	241,735 $36 Million
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $4.74 Million - $5.51 Million	34,691 Added 15.99%	251,662 $34.9 Million
Q2 2020 Jul 30, 2020	SELL	$121.73 - $167.78 $1.35 Million - $1.86 Million	-11,078 Reduced 4.86%	216,971 $32.4 Million
Q1 2020 May 04, 2020	BUY	$106.6 - $189.43 $1.73 Million - $3.07 Million	16,224 Added 7.66%	228,049 $30.5 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $453,980 - $489,401	-2,616 Reduced 1.22%	211,825 $37.4 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $946,426 - $1.03 Million	-5,354 Reduced 2.44%	214,441 $39.2 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $449,813 - $510,088	-2,797 Reduced 1.26%	219,795 $40 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $448,607 - $514,800	-2,925 Reduced 1.3%	222,592 $37.7 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $1.39 Million - $1.94 Million	-9,361 Reduced 3.99%	225,517 $35.5 Million
Q3 2018 Nov 08, 2018	BUY	$187.37 - $204.72 $414,837 - $453,250	2,214 Added 0.95%	234,878 $48.1 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $1.31 Million - $1.59 Million	-7,054 Reduced 2.94%	232,664 $43.4 Million
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $4.62 Million - $5.3 Million	23,040 Added 10.63%	239,718 $53 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $3.11 Million - $3.39 Million	15,836 Added 7.88%	216,678 $44.1 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $39.4 Million - $41.5 Million	200,842	200,842 $41.3 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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 ...

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Morningstar Investment Services LLC General Dynamics Corp Transaction History