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 $1.17 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

$1.17 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

1,972

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 $76.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Capital, LLC with notifications on news.

Account

Sanders Capital, LLC General Dynamics Corp Transaction History