Price T Rowe Associates Inc General Dynamics Corp Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 380,781 shares of GD stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,781

Previous 3,586,158 89.38%

Holding current value

$120 Million

Previous $945 Million 89.02%

% of portfolio

0.01%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$241.94 - $272.58 $776 Million - $874 Million	-3,205,377 Reduced 89.38%	380,781 $104 Million
Q4 2024 Feb 14, 2025	SELL	$260.28 - $314.03 $40.3 Million - $48.7 Million	-154,947 Reduced 4.14%	3,586,158 $945 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $209 Million - $230 Million	-746,947 Reduced 16.64%	3,741,105 $1.13 Billion
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $82.8 Million - $88.4 Million	-294,560 Reduced 6.16%	4,488,052 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $28.7 Million - $32.5 Million	115,063 Added 2.47%	4,782,612 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $74.9 Million - $89.7 Million	345,554 Added 8.0%	4,667,549 $1.21 Billion
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $367 Million - $391 Million	1,719,822 Added 66.09%	4,321,995 $955 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $174 Million - $198 Million	852,444 Added 48.72%	2,602,173 $560 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $314 Million - $361 Million	1,450,213 Added 484.19%	1,749,729 $399 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $39,254 - $45,516	178 Added 0.06%	299,516 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $681,607 - $791,748	-3,249 Reduced 1.07%	299,338 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $5.93 Million - $7 Million	-28,277 Reduced 8.55%	302,587 $66.9 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $3.6 Million - $4.34 Million	-17,569 Reduced 5.04%	330,864 $79.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $1.63 Million - $1.81 Million	-8,633 Reduced 2.42%	348,433 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $1.33 Million - $1.48 Million	-7,228 Reduced 1.98%	357,066 $70 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $1.09 Million - $1.17 Million	-6,004 Reduced 1.62%	364,294 $68.6 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $4.22 Million - $5.3 Million	-28,935 Reduced 7.25%	370,298 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $52.4 Million - $62.3 Million	399,233 New	399,233 $59.4 Million

Others Institutions Holding GD

# of Institutions

2,109

Shares Held

226M

Call Options Held

2.05M

Put Options Held

921K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $86.2B
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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Price T Rowe Associates Inc General Dynamics Corp Transaction History