Nuveen Asset Management, LLC General Dynamics Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,093,809 shares of GD stock, worth $288 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,093,809

Previous 1,056,200 3.56%

Holding current value

$288 Million

Previous $306 Million 7.85%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $10.5 Million - $11.6 Million	37,609 Added 3.56%	1,093,809 $330 Million
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $51.5 Million - $55 Million	183,341 Added 21.0%	1,056,200 $306 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $26,679 - $30,232	107 Added 0.01%	872,859 $247 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $8.91 Million - $10.7 Million	41,092 Added 4.94%	872,752 $227 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $5.54 Million - $5.9 Million	25,954 Added 3.22%	831,660 $184 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $18.7 Million - $21.3 Million	-91,827 Reduced 10.23%	805,706 $173 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $11.6 Million - $13.3 Million	53,476 Added 6.34%	897,533 $205 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $1.72 Million - $2 Million	7,820 Added 0.94%	844,057 $209 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $6.43 Million - $7.47 Million	-30,650 Reduced 3.54%	836,237 $177 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $202,227 - $238,773	-964 Reduced 0.11%	866,887 $192 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $36.5 Million - $44 Million	-177,954 Reduced 17.02%	867,851 $205 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $15.9 Million - $17.7 Million	-84,258 Reduced 7.46%	1,045,805 $218 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $10.9 Million - $12.1 Million	-59,237 Reduced 4.98%	1,130,063 $222 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $15.3 Million - $16.5 Million	84,557 Added 7.65%	1,189,300 $224 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $12.8 Million - $16.1 Million	87,762 Added 8.63%	1,104,743 $201 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $15.9 Million - $18.9 Million	121,246 Added 13.54%	1,016,981 $151 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $6.11 Million - $7.12 Million	-44,794 Reduced 4.76%	895,735 $124 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $14 Million - $19.3 Million	-114,834 Reduced 10.88%	940,529 $141 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $7.14 Million - $12.7 Million	-66,979 Reduced 5.97%	1,055,363 $140 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $8.47 Million - $9.13 Million	48,808 Added 4.55%	1,122,342 $198 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $5.05 Million - $5.5 Million	28,561 Added 2.73%	1,073,534 $196 Million
Q2 2019 Aug 15, 2019	BUY	$160.82 - $182.37 $150 Million - $171 Million	935,275 Added 852.59%	1,044,973 $190 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $10,889 - $12,496	-71 Reduced 0.06%	109,698 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $3.61 Million - $5.05 Million	-24,362 Reduced 18.16%	109,769 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $124,975 - $136,548	-667 Reduced 0.49%	134,131 $27.5 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $642,064 - $780,465	-3,454 Reduced 2.5%	134,798 $25.1 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $3,809 - $4,369	-19 Reduced 0.01%	138,252 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $682,117 - $743,591	-3,477 Reduced 2.45%	138,271 $0
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $27.8 Million - $29.3 Million	141,748	141,748 $29.1 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 $72.4B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC General Dynamics Corp Transaction History