National Pension Service General Dynamics Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in General Dynamics Corp stock. As of the latest transaction made, National Pension Service holds 479,294 shares of GD stock, worth $126 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

479,294

Previous 409,385 17.08%

Holding current value

$126 Million

Previous $119 Million 21.92%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$279.51 - $308.09 $19.5 Million - $21.5 Million	69,909 Added 17.08%	479,294 $145 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $267,335 - $285,518	951 Added 0.23%	409,385 $119 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $1.08 Million - $1.22 Million	-4,334 Reduced 1.05%	408,434 $115 Million
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $1.82 Million - $2.19 Million	8,417 Added 2.08%	412,768 $107 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $2.04 Million - $2.17 Million	9,571 Added 2.42%	404,351 $89.3 Million
Q2 2023 Aug 15, 2023	BUY	$204.18 - $232.36 $3.18 Million - $3.62 Million	15,588 Added 4.11%	394,780 $84.9 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $1.66 Million - $1.9 Million	-7,659 Reduced 1.98%	379,192 $86.5 Million
Q4 2022 Feb 23, 2023	BUY	$220.53 - $255.71 $1.52 Million - $1.76 Million	6,880 Added 1.81%	386,851 $96 Million
Q4 2022 Feb 17, 2023	BUY	$220.53 - $255.71 $1.52 Million - $1.76 Million	6,880 Added 1.81%	386,851 $96 Million
Q3 2022 Feb 23, 2023	SELL	$209.79 - $243.69 $1.44 Million - $1.68 Million	-6,880 Reduced 1.78%	379,971 $80.6 Million
Q3 2022 Nov 17, 2022	BUY	$209.79 - $243.69 $642,376 - $746,178	3,062 Added 0.81%	379,971 $81.5 Million
Q2 2022 Aug 17, 2022	BUY	$209.78 - $247.69 $6.13 Million - $7.23 Million	29,201 Added 8.4%	376,909 $83.4 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $3.98 Million - $4.8 Million	-19,425 Reduced 5.29%	347,708 $83.9 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $209.52 $3.05 Million - $3.38 Million	-16,124 Reduced 4.21%	367,133 $76.5 Million
Q3 2021 Nov 18, 2021	SELL	$184.09 - $204.4 $2.34 Million - $2.6 Million	-12,738 Reduced 3.22%	383,257 $75.1 Million
Q2 2021 Aug 17, 2021	BUY	$180.83 - $194.82 $1.31 Million - $1.41 Million	7,245 Added 1.86%	395,995 $74.6 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $3.22 Million - $4.04 Million	22,046 Added 6.01%	388,750 $70.6 Million
Q4 2020 Feb 19, 2021	BUY	$131.32 - $156.04 $3.19 Million - $3.79 Million	24,288 Added 7.09%	366,704 $54.6 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $2.12 Million - $2.93 Million	17,435 Added 5.36%	342,416 $51.2 Million
Q1 2020 May 27, 2020	BUY	$106.6 - $189.43 $475,329 - $844,668	4,459 Added 1.39%	324,981 $43 Million
Q4 2019 Feb 21, 2020	BUY	$173.54 - $187.08 $1 Million - $1.08 Million	5,789 Added 1.84%	320,522 $56.5 Million
Q3 2019 Nov 15, 2019	BUY	$176.77 - $192.67 $2.5 Million - $2.73 Million	14,166 Added 4.71%	314,733 $57.5 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $5.22 Million - $5.92 Million	32,472 Added 12.11%	300,567 $54.6 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $1.53 Million - $1.75 Million	9,963 Added 3.86%	268,095 $45.4 Million
Q4 2018 Feb 15, 2019	BUY	$148.21 - $207.16 $1.97 Million - $2.76 Million	13,313 Added 5.44%	258,132 $44.4 Million
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $230,277 - $251,600	1,229 Added 0.5%	244,819 $50.1 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $3.11 Million - $3.78 Million	16,715 Added 7.37%	243,590 $45.7 Million
Q1 2018 Apr 13, 2018	BUY	$200.49 - $229.95 $242,392 - $278,009	1,209 Added 0.54%	226,875 $50.1 Million
Q4 2017 Jan 17, 2018	BUY	$196.18 - $213.86 $1.69 Million - $1.84 Million	8,617 Added 3.97%	225,666 $45.9 Million
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $42.6 Million - $44.9 Million	217,049	217,049 $44.5 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 $72.3B
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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National Pension Service General Dynamics Corp Transaction History