A detailed history of Rockefeller Capital Management L.P. transactions in General Dynamics Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 118,682 shares of GD stock, worth $31.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
118,682
Previous 108,869 9.01%
Holding current value
$31.9 Million
Previous $31.6 Million 13.52%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$279.51 - $308.09 $2.74 Million - $3.02 Million
9,813 Added 9.01%
118,682 $35.9 Million
Q2 2024

Aug 12, 2024

BUY
$281.11 - $300.23 $4 Million - $4.27 Million
14,235 Added 15.04%
108,869 $31.6 Million
Q1 2024

May 14, 2024

BUY
$249.34 - $282.55 $1.22 Million - $1.39 Million
4,907 Added 5.47%
94,634 $26.7 Million
Q4 2023

Feb 14, 2024

BUY
$216.75 - $259.67 $1.97 Million - $2.36 Million
9,089 Added 11.27%
89,727 $23.3 Million
Q3 2023

Nov 14, 2023

SELL
$213.52 - $227.24 $5.39 Million - $5.74 Million
-25,243 Reduced 23.84%
80,638 $17.8 Million
Q2 2023

Aug 14, 2023

BUY
$204.18 - $232.36 $3.78 Million - $4.3 Million
18,495 Added 21.16%
105,881 $22.8 Million
Q1 2023

May 17, 2023

SELL
$216.75 - $248.7 $2.02 Million - $2.32 Million
-9,327 Reduced 9.64%
87,386 $19.9 Million
Q4 2022

Mar 06, 2023

BUY
$220.53 - $255.71 $1.15 Million - $1.33 Million
5,213 Added 5.7%
96,713 $24 Million
Q3 2022

Nov 02, 2022

BUY
$209.79 - $243.69 $2.41 Million - $2.8 Million
11,483 Added 14.35%
91,500 $19.4 Million
Q2 2022

Aug 12, 2022

BUY
$209.78 - $247.69 $3.12 Million - $3.69 Million
14,890 Added 22.86%
80,017 $17.7 Million
Q1 2022

May 13, 2022

BUY
$204.92 - $247.29 $1.94 Million - $2.34 Million
9,463 Added 17.0%
65,127 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $209.52 $780,635 - $865,527
4,131 Added 8.02%
55,664 $11.6 Million
Q3 2021

Nov 12, 2021

SELL
$184.09 - $204.4 $870,193 - $966,198
-4,727 Reduced 8.4%
51,533 $10.1 Million
Q2 2021

Aug 10, 2021

BUY
$180.83 - $194.82 $3.09 Million - $3.33 Million
17,110 Added 43.7%
56,260 $10.6 Million
Q1 2021

May 11, 2021

BUY
$145.94 - $183.3 $1.35 Million - $1.7 Million
9,258 Added 30.97%
39,150 $7.11 Million
Q4 2020

Feb 12, 2021

BUY
$131.32 - $156.04 $921,341 - $1.09 Million
7,016 Added 30.67%
29,892 $4.45 Million
Q3 2020

Nov 13, 2020

BUY
$136.51 - $158.85 $444,613 - $517,374
3,257 Added 16.6%
22,876 $3.17 Million
Q2 2020

Aug 12, 2020

BUY
$121.73 - $167.78 $1.72 Million - $2.38 Million
14,168 Added 259.92%
19,619 $2.93 Million
Q1 2020

May 12, 2020

SELL
$106.6 - $189.43 $135,701 - $241,144
-1,273 Reduced 18.93%
5,451 $721,000
Q4 2019

Feb 07, 2020

SELL
$173.54 - $187.08 $33,493 - $36,106
-193 Reduced 2.79%
6,724 $1.19 Million
Q3 2019

Nov 12, 2019

BUY
$176.77 - $192.67 $38,535 - $42,002
218 Added 3.25%
6,917 $1.26 Million
Q2 2019

Aug 09, 2019

SELL
$160.82 - $182.37 $935,811 - $1.06 Million
-5,819 Reduced 46.49%
6,699 $1.22 Million
Q1 2019

May 10, 2019

BUY
$153.37 - $176.0 $1.84 Million - $2.11 Million
12,013 Added 2378.81%
12,518 $2.12 Million
Q3 2018

Nov 02, 2018

SELL
$187.37 - $204.72 $9,368 - $10,236
-50 Reduced 9.01%
505 $103,000
Q2 2018

Jul 31, 2018

BUY
$185.89 - $225.96 $22,306 - $27,115
120 Added 27.59%
555 $103,000
Q1 2018

May 09, 2018

BUY
$200.49 - $229.95 $87,213 - $100,028
435 New
435 $96,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $73.7B
  • 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
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