Nisa Investment Advisors, LLC General Dynamics Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 87,172 shares of GD stock, worth $25.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,172

Previous 86,863 0.36%

Holding current value

$25.3 Million

Previous $22.6 Million 9.18%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$249.34 - $282.55 $77,046 - $87,307	309 Added 0.36%	87,172 $24.6 Million
Q4 2023 Jan 25, 2024	SELL	$216.75 - $259.67 $510,446 - $611,522	-2,355 Reduced 2.64%	86,863 $22.6 Million
Q3 2023 Nov 02, 2023	SELL	$213.52 - $227.24 $618,567 - $658,314	-2,897 Reduced 3.14%	89,218 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $24,501 - $27,883	120 Added 0.13%	92,115 $19.8 Million
Q1 2023 May 02, 2023	SELL	$216.75 - $248.7 $2.32 Million - $2.66 Million	-10,702 Reduced 10.42%	91,995 $21 Million

Q4 2022 Feb 02, 2023	BUY	$220.53 - $255.71 $1.19 Million - $1.38 Million	5,396 Added 5.55%	102,697 $25.5 Million
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $1.96 Million - $2.27 Million	-9,330 Reduced 8.75%	97,301 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $2.24 Million - $2.65 Million	10,679 Added 11.13%	106,631 $23.6 Million
Q1 2022 Apr 29, 2022	SELL	$204.92 - $247.29 $2.41 Million - $2.91 Million	-11,771 Reduced 10.93%	95,952 $23.1 Million
Q4 2021 Feb 03, 2022	BUY	$188.97 - $209.52 $2.7 Million - $2.99 Million	14,276 Added 15.28%	107,723 $22.8 Million
Q3 2021 Oct 18, 2021	SELL	$184.09 - $204.4 $97,567 - $108,332	-530 Reduced 0.56%	93,447 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $1.19 Million - $1.28 Million	-6,565 Reduced 6.53%	93,977 $17.7 Million
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $36.5 Million - $45.9 Million	-250,292 Reduced 71.34%	100,542 $18.3 Million
Q4 2020 Jan 25, 2021	BUY	$131.32 - $156.04 $32.5 Million - $38.6 Million	247,112 Added 238.24%	350,834 $52.2 Million
Q3 2020 Oct 20, 2020	SELL	$136.51 - $158.85 $1.11 Million - $1.29 Million	-8,100 Reduced 7.24%	103,722 $14.4 Million
Q2 2020 Jul 27, 2020	BUY	$121.73 - $167.78 $105,783 - $145,800	869 Added 0.78%	111,822 $16.7 Million
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $75,686 - $134,495	710 Added 0.64%	110,953 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$173.54 - $187.08 $1.58 Million - $1.7 Million	-9,100 Reduced 7.63%	110,243 $19.4 Million
Q3 2019 Oct 17, 2019	SELL	$176.77 - $192.67 $176,416 - $192,284	-998 Reduced 0.83%	119,343 $21.8 Million
Q2 2019 Jul 12, 2019	SELL	$160.82 - $182.37 $161,624 - $183,281	-1,005 Reduced 0.83%	120,341 $21.9 Million
Q1 2019 Apr 17, 2019	BUY	$153.37 - $176.0 $759,181 - $871,200	4,950 Added 4.25%	121,346 $20.5 Million
Q4 2018 Jan 17, 2019	SELL	$148.21 - $207.16 $296,420 - $414,320	-2,000 Reduced 1.69%	116,396 $18.3 Million
Q3 2018 Oct 16, 2018	BUY	$187.37 - $204.72 $436,572 - $476,997	2,330 Added 2.01%	118,396 $24.2 Million
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $368,248 - $447,626	1,981 Added 1.74%	116,066 $21.6 Million
Q1 2018 Apr 10, 2018	SELL	$200.49 - $229.95 $639,563 - $733,540	-3,190 Reduced 2.72%	114,085 $25.2 Million
Q4 2017 Jan 12, 2018	SELL	$196.18 - $213.86 $98,090 - $106,930	-500 Reduced 0.42%	117,275 $23.9 Million
Q3 2017 Oct 13, 2017	BUY	$196.33 - $206.8 $23.1 Million - $24.4 Million	117,775	117,775 $24.2 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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Nisa Investment Advisors, LLC General Dynamics Corp Transaction History