Retirement Systems Of Alabama General Dynamics Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in General Dynamics Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 50,153 shares of GD stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,153

Previous 50,111 0.08%

Holding current value

$14.1 Million

Previous $14.2 Million 2.8%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$281.11 - $300.23 $11,806 - $12,609	42 Added 0.08%	50,153 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$249.34 - $282.55 $47,623 - $53,967	191 Added 0.38%	50,111 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$216.75 - $259.67 $286,326 - $343,024	-1,321 Reduced 2.58%	49,920 $13 Million
Q3 2023 Nov 06, 2023	BUY	$213.52 - $227.24 $24,554 - $26,132	115 Added 0.22%	51,241 $11.3 Million
Q2 2023 Jul 31, 2023	SELL	$204.18 - $232.36 $3.14 Million - $3.58 Million	-15,388 Reduced 23.13%	51,126 $11 Million
Q1 2023 May 01, 2023	SELL	$216.75 - $248.7 $1.22 Million - $1.39 Million	-5,609 Reduced 7.78%	66,514 $15.2 Million
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $566,982 - $657,430	-2,571 Reduced 3.44%	72,123 $17.9 Million
Q3 2022 Nov 04, 2022	SELL	$209.79 - $243.69 $7.44 Million - $8.65 Million	-35,484 Reduced 32.21%	74,694 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $395,225 - $466,647	-1,884 Reduced 1.68%	110,178 $24.4 Million
Q1 2022 Apr 20, 2022	SELL	$204.92 - $247.29 $1.89 Million - $2.28 Million	-9,212 Reduced 7.6%	112,062 $27 Million
Q4 2021 Jan 20, 2022	SELL	$188.97 - $209.52 $411,954 - $456,753	-2,180 Reduced 1.77%	121,274 $25.3 Million
Q3 2021 Nov 03, 2021	SELL	$184.09 - $204.4 $584,485 - $648,970	-3,175 Reduced 2.51%	123,454 $24.2 Million
Q2 2021 Jul 21, 2021	SELL	$180.83 - $194.82 $1.03 Million - $1.11 Million	-5,686 Reduced 4.3%	126,629 $23.8 Million
Q1 2021 Apr 15, 2021	SELL	$145.94 - $183.3 $971,376 - $1.22 Million	-6,656 Reduced 4.79%	132,315 $24 Million
Q4 2020 Jan 26, 2021	BUY	$131.32 - $156.04 $415,890 - $494,178	3,167 Added 2.33%	138,971 $20.7 Million
Q3 2020 Oct 20, 2020	SELL	$136.51 - $158.85 $582,215 - $677,495	-4,265 Reduced 3.04%	135,804 $18.8 Million
Q2 2020 Jul 23, 2020	BUY	$121.73 - $167.78 $254,415 - $350,660	2,090 Added 1.51%	140,069 $20.9 Million
Q1 2020 Apr 20, 2020	BUY	$106.6 - $189.43 $142,630 - $253,457	1,338 Added 0.98%	137,979 $18.3 Million
Q4 2019 Jan 28, 2020	BUY	$173.54 - $187.08 $353,327 - $380,894	2,036 Added 1.51%	136,641 $24.1 Million
Q3 2019 Oct 30, 2019	SELL	$176.77 - $192.67 $4.74 Million - $5.16 Million	-26,792 Reduced 16.6%	134,605 $24.6 Million
Q2 2019 Jul 09, 2019	BUY	$160.82 - $182.37 $261,814 - $296,898	1,628 Added 1.02%	161,397 $29.3 Million
Q1 2019 Apr 15, 2019	BUY	$153.37 - $176.0 $69,476 - $79,728	453 Added 0.28%	159,769 $27 Million
Q4 2018 Jan 10, 2019	BUY	$148.21 - $207.16 $53,503 - $74,784	361 Added 0.23%	159,316 $25 Million
Q3 2018 Oct 24, 2018	BUY	$187.37 - $204.72 $155,891 - $170,327	832 Added 0.53%	158,955 $32.5 Million
Q2 2018 Jul 17, 2018	BUY	$185.89 - $225.96 $15,242 - $18,528	82 Added 0.05%	158,123 $29.5 Million
Q1 2018 Apr 27, 2018	SELL	$200.49 - $229.95 $568,990 - $652,598	-2,838 Reduced 1.76%	158,041 $34.9 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $95,539 - $104,149	487 Added 0.3%	160,879 $32.7 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $31.5 Million - $33.2 Million	160,392	160,392 $33 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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 ...

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Retirement Systems Of Alabama General Dynamics Corp Transaction History