Schroder Investment Management Group General Dynamics Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in General Dynamics Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 21,011 shares of GD stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,011
Previous 23,291 9.79%
Holding current value
$5.42 Million
Previous $6.76 Million 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$279.51 - $308.09 $637,282 - $702,445
-2,280 Reduced 9.79%
21,011 $6.35 Million
Q2 2024

Aug 12, 2024
BUY
$281.11 - $300.23 $1.14 Million - $1.22 Million
4,063 Added 21.13%
23,291 $6.76 Million
Q1 2024

May 14, 2024
BUY
$249.34 - $282.55 $398,694 - $451,797
1,599 Added 9.07%
19,228 $5.43 Million
Q4 2023

Feb 13, 2024
BUY
$216.75 - $259.67 $358,721 - $429,753
1,655 Added 10.36%
17,629 $4.58 Million
Q3 2023

Nov 14, 2023
SELL
$213.52 - $227.24 $7.22 Million - $7.68 Million
-33,812 Reduced 67.91%
15,974 $3.53 Million
Q2 2023

Aug 11, 2023
SELL
$204.18 - $232.36 $29.6 Million - $33.6 Million
-144,767 Reduced 74.41%
49,786 $10.7 Million
Q1 2023

May 11, 2023
SELL
$216.75 - $248.7 $151,291 - $173,592
-698 Reduced 0.36%
194,553 $44.4 Million
Q4 2022

Feb 10, 2023
SELL
$220.53 - $255.71 $15.8 Million - $18.3 Million
-71,522 Reduced 26.81%
195,251 $48.4 Million
Q3 2022

Nov 10, 2022
SELL
$209.79 - $243.69 $2.44 Million - $2.84 Million
-11,640 Reduced 4.18%
266,773 $56.6 Million
Q2 2022

Aug 11, 2022
BUY
$209.78 - $247.69 $54.2 Million - $63.9 Million
258,149 Added 1273.93%
278,413 $60.7 Million
Q1 2022

May 16, 2022
SELL
$204.92 - $247.29 $1.79 Million - $2.16 Million
-8,748 Reduced 30.15%
20,264 $4.95 Million
Q4 2021

Feb 14, 2022
BUY
$188.97 - $209.52 $235,078 - $260,642
1,244 Added 4.48%
29,012 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$184.09 - $204.4 $1.46 Million - $1.62 Million
-7,937 Reduced 22.23%
27,768 $5.44 Million
Q2 2021

Aug 13, 2021
BUY
$180.83 - $194.82 $1.64 Million - $1.77 Million
9,090 Added 34.15%
35,705 $6.72 Million
Q1 2021

May 17, 2021
BUY
$145.94 - $183.3 $2.45 Million - $3.07 Million
16,770 Added 170.34%
26,615 $4.83 Million
Q4 2020

Feb 16, 2021
BUY
$131.32 - $156.04 $150,098 - $178,353
1,143 Added 13.13%
9,845 $1.47 Million
Q3 2020

Nov 13, 2020
BUY
$136.51 - $158.85 $51,191 - $59,568
375 Added 4.5%
8,702 $1.22 Million
Q2 2020

Aug 13, 2020
SELL
$121.73 - $167.78 $28,850 - $39,763
-237 Reduced 2.77%
8,327 $1.25 Million
Q1 2020

May 15, 2020
BUY
$106.6 - $189.43 $576,919 - $1.03 Million
5,412 Added 171.7%
8,564 $1.15 Million
Q4 2019

Feb 11, 2020
BUY
$173.54 - $187.08 $203,735 - $219,631
1,174 Added 59.35%
3,152 $556,000
Q2 2019

Aug 08, 2019
SELL
$160.82 - $182.37 $4 Million - $4.54 Million
-24,900 Reduced 92.64%
1,978 $360,000
Q1 2019

May 14, 2019
SELL
$153.37 - $176.0 $17.9 Million - $20.5 Million
-116,522 Reduced 81.26%
26,878 $4.55 Million
Q4 2018

Feb 14, 2019
SELL
$148.21 - $207.16 $5.95 Million - $8.31 Million
-40,136 Reduced 21.87%
143,400 $22.5 Million
Q3 2018

Nov 13, 2018
BUY
$187.37 - $204.72 $2.62 Million - $2.86 Million
13,961 Added 8.23%
183,536 $37.6 Million
Q2 2018

Aug 13, 2018
SELL
$185.89 - $225.96 $4.37 Million - $5.31 Million
-23,510 Reduced 12.18%
169,575 $31.8 Million
Q1 2018

May 11, 2018
SELL
$200.49 - $229.95 $2.33 Million - $2.67 Million
-11,627 Reduced 5.68%
193,085 $42.7 Million
Q4 2017

Feb 09, 2018
BUY
$196.18 - $213.86 $34.4 Million - $37.5 Million
175,368 Added 597.63%
204,712 $41.6 Million
Q3 2017

Nov 09, 2017
BUY
$196.33 - $206.8 $5.76 Million - $6.07 Million
29,344
29,344 $6.02 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

GD Quotes by TradingView
  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $70.8B
  • 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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