Municipal Employees' Retirement System Of Michigan General Dynamics Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$136.51 - $158.85 $1.58 Million - $1.84 Million	-11,580 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$121.73 - $167.78 $1 Million - $1.38 Million	8,220 Added 244.64%	11,580 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$106.6 - $189.43 $4,264 - $7,577	40 Added 1.2%	3,360 $445,000
Q4 2019 Feb 03, 2020	SELL	$173.54 - $187.08 $1.22 Million - $1.32 Million	-7,030 Reduced 67.92%	3,320 $585,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $7,070 - $7,706	40 Added 0.39%	10,350 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $1.05 Million - $1.19 Million	6,540 Added 173.47%	10,310 $1.87 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $564,401 - $647,680	-3,680 Reduced 49.4%	3,770 $638,000
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $19,267 - $26,930	130 Added 1.78%	7,450 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $24,165 - $29,374	130 Added 1.81%	7,320 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$196.18 - $213.86 $1.22 Million - $1.33 Million	-6,220 Reduced 46.38%	7,190 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $2.63 Million - $2.77 Million	13,410	13,410 $2.76 Million

Others Institutions Holding GD

# of Institutions

1,977

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.45 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.12 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.04 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.95 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.77 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 $72.8B
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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