Mufg Americas Holdings Corp General Dynamics Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$209.79 - $243.69 $22,027 - $25,587	-105 Reduced 3.15%	3,225 $684,000
Q3 2022 Oct 31, 2022	SELL	$209.79 - $243.69 $22,027 - $25,587	-105 Reduced 3.15%	3,225 $684,000
Q2 2022 Dec 01, 2022	SELL	$209.78 - $247.69 $1,258 - $1,486	-6 Reduced 0.18%	3,330 $737,000
Q2 2022 Aug 02, 2022	SELL	$209.78 - $247.69 $1,258 - $1,486	-6 Reduced 0.18%	3,330 $737,000
Q1 2022 Dec 01, 2022	BUY	$204.92 - $247.29 $112,706 - $136,009	550 Added 19.74%	3,336 $805,000
Q1 2022 May 06, 2022	BUY	$204.92 - $247.29 $112,706 - $136,009	550 Added 19.74%	3,336 $805,000
Q4 2021 Dec 01, 2022	BUY	$188.97 - $209.52 $161,569 - $179,139	855 Added 44.28%	2,786 $581,000
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $161,569 - $179,139	855 Added 44.28%	2,786 $581,000
Q3 2021 Dec 01, 2022	SELL	$184.09 - $204.4 $14,911 - $16,556	-81 Reduced 4.03%	1,931 $379,000
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $14,911 - $16,556	-81 Reduced 4.03%	1,931 $379,000
Q2 2021 Dec 01, 2022	SELL	$180.83 - $194.82 $326,578 - $351,844	-1,806 Reduced 47.3%	2,012 $379,000
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $326,578 - $351,844	-1,806 Reduced 47.3%	2,012 $379,000
Q1 2021 Dec 01, 2022	BUY	$145.94 - $183.3 $11,675 - $14,664	80 Added 2.14%	3,818 $693,000
Q1 2021 Apr 30, 2021	BUY	$145.94 - $183.3 $11,675 - $14,664	80 Added 2.14%	3,818 $693,000
Q4 2020 Dec 01, 2022	SELL	$131.32 - $156.04 $82,731 - $98,305	-630 Reduced 14.42%	3,738 $556,000
Q4 2020 Feb 03, 2021	SELL	$131.32 - $156.04 $82,731 - $98,305	-630 Reduced 14.42%	3,738 $556,000
Q3 2020 Dec 01, 2022	SELL	$136.51 - $158.85 $22,114 - $25,733	-162 Reduced 3.58%	4,368 $605,000
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $22,114 - $25,733	-162 Reduced 3.58%	4,368 $605,000
Q2 2020 Dec 01, 2022	BUY	$121.73 - $167.78 $158,857 - $218,952	1,305 Added 40.47%	4,530 $677,000
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $326,601 - $450,153	-2,683 Reduced 37.2%	4,530 $677,000
Q1 2020 Apr 24, 2020	SELL	$106.6 - $189.43 $76,432 - $135,821	-717 Reduced 9.04%	7,213 $954,000
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $209,636 - $225,992	-1,208 Reduced 13.22%	7,930 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $235,457 - $256,636	-1,332 Reduced 12.72%	9,138 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $9,166 - $10,395	-57 Reduced 0.54%	10,470 $1.9 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $74,844 - $85,888	-488 Reduced 4.43%	10,527 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $59,432 - $83,071	401 Added 3.78%	11,015 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $5,433 - $5,936	-29 Reduced 0.27%	10,614 $0
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $13,569 - $16,495	73 Added 0.69%	10,643 $0
Q1 2018 May 07, 2018	SELL	$200.49 - $229.95 $1.82 Million - $2.09 Million	-9,096 Reduced 46.25%	10,570 $2.34 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $140,268 - $152,909	-715 Reduced 3.51%	19,666 $0
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $721,905 - $760,403	-3,677 Reduced 15.28%	20,381 $0
Q2 2017 Aug 07, 2017	BUY	N/A	24,058	24,058 $0

Others Institutions Holding GD

# of Institutions

1,975

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

$6.51 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

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 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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