Russell Investments Group, Ltd. General Dynamics Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 345,251 shares of GD stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

345,251

Previous 338,287 2.06%

Holding current value

$105 Million

Previous $95.6 Million 4.82%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$281.11 - $300.23 $1.96 Million - $2.09 Million	6,964 Added 2.06%	345,251 $100 Million
Q1 2024 May 08, 2024	SELL	$249.34 - $282.55 $3.67 Million - $4.15 Million	-14,699 Reduced 4.16%	338,287 $95.6 Million
Q4 2023 Feb 05, 2024	SELL	$216.75 - $259.67 $4.78 Million - $5.73 Million	-22,072 Reduced 5.88%	352,986 $91.7 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $3.15 Million - $3.35 Million	-14,742 Reduced 3.78%	375,058 $82.9 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $11.2 Million - $12.8 Million	55,069 Added 16.45%	389,800 $83.9 Million
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $16.9 Million - $19.4 Million	77,853 Added 30.31%	334,731 $76.4 Million
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $2.95 Million - $3.42 Million	13,376 Added 5.49%	256,878 $63.7 Million
Q3 2022 Nov 04, 2022	SELL	$209.79 - $243.69 $1.89 Million - $2.2 Million	-9,025 Reduced 3.57%	243,502 $51.7 Million
Q2 2022 Jul 29, 2022	BUY	$209.78 - $247.69 $5.69 Million - $6.72 Million	27,133 Added 12.04%	252,527 $55.9 Million
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $5.98 Million - $7.22 Million	29,197 Added 14.88%	225,394 $54.4 Million
Q4 2021 Jan 21, 2022	BUY	$188.97 - $209.52 $2.62 Million - $2.9 Million	13,852 Added 7.6%	196,197 $40.9 Million
Q3 2021 Nov 08, 2021	SELL	$184.09 - $204.4 $1.47 Million - $1.63 Million	-7,991 Reduced 4.2%	182,345 $35.7 Million
Q2 2021 Aug 04, 2021	SELL	$180.83 - $194.82 $19.7 Million - $21.2 Million	-108,668 Reduced 36.34%	190,336 $35.8 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $8.38 Million - $10.5 Million	57,403 Added 23.76%	299,004 $54.3 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $17.7 Million - $21 Million	134,821 Added 126.26%	241,601 $35.9 Million
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $2.7 Million - $3.15 Million	-19,802 Reduced 15.64%	106,780 $14.8 Million
Q2 2020 Aug 05, 2020	SELL	$121.73 - $167.78 $555,088 - $765,076	-4,560 Reduced 3.48%	126,582 $18.9 Million
Q1 2020 May 06, 2020	SELL	$106.6 - $189.43 $1.26 Million - $2.23 Million	-11,782 Reduced 8.24%	131,142 $17.4 Million
Q4 2019 Jan 29, 2020	SELL	$173.54 - $187.08 $2.29 Million - $2.47 Million	-13,194 Reduced 8.45%	142,924 $25.2 Million
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $6.66 Million - $7.25 Million	-37,652 Reduced 19.43%	156,118 $28.5 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $854,436 - $968,931	-5,313 Reduced 2.67%	193,770 $35.2 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $205,975 - $236,368	1,343 Added 0.68%	199,083 $33.7 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $13 Million - $18.2 Million	-87,770 Reduced 30.74%	197,740 $31.1 Million
Q3 2018 Oct 26, 2018	SELL	$187.37 - $204.72 $4.93 Million - $5.38 Million	-26,287 Reduced 8.43%	285,510 $58.4 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $14.8 Million - $17.9 Million	-79,431 Reduced 20.3%	311,797 $58.1 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $6.58 Million - $7.55 Million	32,824 Added 9.16%	391,228 $86.3 Million
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $7.76 Million - $8.45 Million	39,533 Added 12.4%	358,404 $73.1 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $62.6 Million - $65.9 Million	318,871	318,871 $65.6 Million

Others Institutions Holding GD

# of Institutions

1,940

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $83.4B
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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Russell Investments Group, Ltd. General Dynamics Corp Transaction History