Northern Trust Corp General Dynamics Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,502,267 shares of GD stock, worth $701 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,502,267

Previous 2,345,079 6.7%

Holding current value

$701 Million

Previous $680 Million 11.12%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $43.9 Million - $48.4 Million	157,188 Added 6.7%	2,502,267 $756 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $30 Million - $32.1 Million	106,841 Added 4.77%	2,345,079 $680 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $11.1 Million - $12.6 Million	-44,519 Reduced 1.95%	2,238,238 $632 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $5.29 Million - $6.33 Million	24,395 Added 1.08%	2,282,757 $593 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $20.9 Million - $22.2 Million	97,789 Added 4.53%	2,258,362 $499 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $45.7 Million - $52 Million	-223,956 Reduced 9.39%	2,160,573 $465 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $2.23 Million - $2.56 Million	-10,278 Reduced 0.43%	2,384,529 $544 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $286,247 - $331,911	1,298 Added 0.05%	2,394,807 $594 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $7.66 Million - $8.9 Million	-36,527 Reduced 1.5%	2,393,509 $508 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $21.2 Million - $25 Million	100,963 Added 4.33%	2,430,036 $538 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $11.1 Million - $13.4 Million	-54,013 Reduced 2.27%	2,329,073 $562 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $17.4 Million - $19.3 Million	92,334 Added 4.03%	2,383,086 $497 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $5.1 Million - $5.66 Million	-27,701 Reduced 1.19%	2,290,752 $449 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $15.9 Million - $17.1 Million	-87,850 Reduced 3.65%	2,318,453 $436 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $5.01 Million - $6.29 Million	-34,321 Reduced 1.41%	2,406,303 $437 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $17.4 Million - $20.6 Million	-132,294 Reduced 5.14%	2,440,624 $363 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $2.85 Million - $3.32 Million	20,896 Added 0.82%	2,572,918 $356 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $802,931 - $1.11 Million	-6,596 Reduced 0.26%	2,552,022 $381 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $4 Million - $7.1 Million	-37,484 Reduced 1.44%	2,558,618 $339 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $3.36 Million - $3.63 Million	-19,389 Reduced 0.74%	2,596,102 $458 Million
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $50.6 Million - $55.2 Million	-286,358 Reduced 9.87%	2,615,491 $478 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $2.61 Million - $2.96 Million	-16,226 Reduced 0.56%	2,901,849 $528 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $6.08 Million - $6.98 Million	-39,658 Reduced 1.34%	2,918,075 $494 Million
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $25.6 Million - $35.8 Million	-172,871 Reduced 5.52%	2,957,733 $465 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $9.06 Million - $9.9 Million	-48,358 Reduced 1.52%	3,130,604 $641 Million
Q2 2018 Sep 18, 2018	SELL	$185.89 - $225.96 $3.6 Million - $4.38 Million	-19,387 Reduced 0.61%	3,178,962 $593 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $10.2 Million - $12.4 Million	-55,009 Reduced 1.69%	3,198,349 $596 Million
Q1 2018 May 09, 2018	SELL	$200.49 - $229.95 $8.08 Million - $9.27 Million	-40,316 Reduced 1.22%	3,253,358 $719 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $27.6 Million - $30.1 Million	-140,849 Reduced 4.1%	3,293,674 $670 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $674 Million - $710 Million	3,434,523	3,434,523 $706 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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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Northern Trust Corp General Dynamics Corp Transaction History