Sanders Capital, LLC General Dynamics Corp Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Sanders Capital, LLC holds 4,178,460 shares of GD stock, worth $1.1 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares

4,178,460

Previous 4,129,063 1.2%

Holding current value

$1.1 Billion

Previous $1.2 Billion 5.39%

% of portfolio

1.84%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $13.8 Million - $15.2 Million	49,397 Added 1.2%	4,178,460 $1.26 Billion
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $20 Million - $21.4 Million	-71,285 Reduced 1.7%	4,129,063 $1.2 Billion
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $8.85 Million - $10 Million	35,491 Added 0.85%	4,200,348 $1.19 Billion
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $32 Million - $38.4 Million	147,800 Added 3.68%	4,164,857 $1.08 Billion
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $3.64 Million - $3.88 Million	17,061 Added 0.43%	4,017,057 $888 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $253 Million - $288 Million	1,237,340 Added 44.79%	3,999,996 $861 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $599 Million - $687 Million	2,762,656 New	2,762,656 $630 Million
Q2 2016 May 25, 2022	SELL	N/A	-1,221,176 Reduced 67.11%	598,366 $85.7 Million
Q1 2016 Sep 07, 2022	BUY	N/A	47,773 Added 2.7%	1,819,542 $239 Million
Q4 2015 Sep 07, 2022	BUY	N/A	37,000 Added 2.13%	1,771,769 $243 Million
Q3 2015 Sep 07, 2022	BUY	N/A	1,500 Added 0.09%	1,734,769 $239 Million
Q2 2015 Sep 07, 2022	BUY	N/A	6,406 Added 0.37%	1,733,269 $246 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-189,400 Reduced 9.88%	1,726,863 $234 Million
Q4 2014 Sep 07, 2022	BUY	N/A	5,200 Added 0.27%	1,916,263 $264 Million
Q3 2014 Sep 07, 2022	BUY	N/A	31,564 Added 1.68%	1,911,063 $243 Million
Q2 2014 Sep 07, 2022	BUY	N/A	22,300 Added 1.2%	1,879,499 $219 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-121,100 Reduced 6.12%	1,857,199 $202 Million
Q4 2013 Sep 07, 2022	SELL	N/A	-1,169,200 Reduced 37.15%	1,978,299 $189 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-919,600 Reduced 22.61%	3,147,499 $275 Million
Q2 2013 Sep 07, 2022	BUY	N/A	34,000 Added 0.84%	4,067,099 $319 Million
Q1 2013 Sep 07, 2022	BUY	N/A	495,465 Added 14.01%	4,033,099 $284 Million
Q4 2012 Sep 07, 2022	BUY	N/A	335,900 Added 10.49%	3,537,634 $245 Million
Q3 2012 Sep 07, 2022	BUY	N/A	237,600 Added 8.02%	3,201,734 $212 Million
Q2 2012 Sep 07, 2022	BUY	N/A	108,600 Added 3.8%	2,964,134 $196 Million
Q1 2012 Sep 07, 2022	BUY	N/A	413,200 Added 16.92%	2,855,534 $210 Million
Q4 2011 Sep 07, 2022	BUY	N/A	1,166,334 Added 91.41%	2,442,334 $162 Million
Q3 2011 Sep 07, 2022	BUY	N/A	28,100 Added 2.25%	1,276,000 $72.6 Million
Q2 2011 Sep 07, 2022	BUY	N/A	23,600 Added 1.93%	1,247,900 $93 Million
Q1 2011 Sep 07, 2022	BUY	N/A	400 Added 0.03%	1,224,300 $93.7 Million
Q4 2010 Sep 07, 2022	BUY	N/A	1,223,900	1,223,900 $86.8 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
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 ...

More about GD

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Sanders Capital, LLC General Dynamics Corp Transaction History