Rathbones Group PLC General Dynamics Corp Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Rathbones Group PLC holds 2,236 shares of GD stock, worth $770,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,166 3.23%

Holding current value

$770,659

Previous $590,000 10.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$247.68 - $291.66 $17,337 - $20,416	70 Added 3.23%	2,236 $652,000
Q1 2025 May 13, 2025	BUY	$241.94 - $272.58 $21,048 - $23,714	87 Added 4.18%	2,166 $590,000
Q4 2024 Feb 13, 2025	BUY	$260.28 - $314.03 $40,863 - $49,302	157 Added 8.17%	2,079 $547,000
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $27,951 - $30,808	-100 Reduced 4.95%	1,922 $580,000
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $9,838 - $10,508	35 Added 1.76%	2,022 $586,000
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $10,472 - $11,867	-42 Reduced 2.07%	1,987 $561,000
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $195,075 - $233,703	-900 Reduced 30.73%	2,029 $526,000
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $625,400 - $665,585	2,929 New	2,929 $647,000
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $522,528 - $563,297	-3,011 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $40,126 - $43,736	227 Added 8.15%	3,011 $550,000
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $58,216 - $66,017	362 Added 14.95%	2,784 $506,000
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $24,845 - $28,512	-162 Reduced 6.27%	2,422 $410,000
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $32,902 - $45,989	222 Added 9.4%	2,584 $406,000
Q3 2018 Oct 12, 2018	BUY	$187.37 - $204.72 $6,932 - $7,574	37 Added 1.59%	2,362 $484,000
Q2 2018 Jul 16, 2018	BUY	$185.89 - $225.96 $15,614 - $18,980	84 Added 3.75%	2,325 $433,000
Q1 2018 Apr 06, 2018	SELL	$200.49 - $229.95 $1,804 - $2,069	-9 Reduced 0.4%	2,241 $495,000
Q4 2017 Jan 24, 2018	SELL	$196.18 - $213.86 $10,986 - $11,976	-56 Reduced 2.43%	2,250 $458,000
Q3 2017 Oct 24, 2017	BUY	$196.33 - $206.8 $452,736 - $476,880	2,306	2,306 $474,000

Others Institutions Holding GD

# of Institutions

2,216

Shares Held

227M

Call Options Held

2.01M

Put Options Held

786K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $94.6B
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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Rathbones Group PLC General Dynamics Corp Transaction History