Mufg Securities Emea PLC General Dynamics Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$204.92 - $247.29 $614,760 - $741,870	-3,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $15.9 Million - $17.6 Million	-84,000 Reduced 96.55%	3,000 $625,000
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $4.6 Million - $5.11 Million	25,000 Added 40.32%	87,000 $17.1 Million
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $11.2 Million - $12.1 Million	62,000 New	62,000 $11.7 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $35.3 Million - $44.4 Million	-242,164 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $31.8 Million - $37.8 Million	242,164 New	242,164 $36 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $14.5 Million - $20 Million	-119,395 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $1.18 Million - $2.1 Million	-11,105 Reduced 8.51%	119,395 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $22.6 Million - $24.4 Million	130,500 New	130,500 $23 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $22.1 Million - $24.1 Million	-125,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $16.9 Million - $19.1 Million	105,000 Added 525.0%	125,000 $22.7 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $3.07 Million - $3.52 Million	20,000 New	20,000 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $4.53 Million - $6.33 Million	-30,550 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $10.3 Million - $11.2 Million	-54,759 Reduced 64.19%	30,550 $6.25 Million
Q2 2018 Aug 01, 2018	SELL	$185.89 - $225.96 $2.55 Million - $3.09 Million	-13,691 Reduced 13.83%	85,309 $15.9 Million
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $7.65 Million - $8.34 Million	39,000 Added 65.0%	99,000 $20.1 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $11.8 Million - $12.4 Million	60,000	60,000 $12.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account