Scotia Capital Inc. General Dynamics Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 7,822 shares of GD stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,822

Previous 7,674 1.93%

Holding current value

$2.23 Million

Previous $1.99 Million 10.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $36,902 - $41,817	148 Added 1.93%	7,822 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $123,547 - $148,011	570 Added 8.02%	7,674 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $64,696 - $68,853	303 Added 4.46%	7,104 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$204.18 - $232.36 $360,377 - $410,115	-1,765 Reduced 20.6%	6,801 $1.46 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $337,479 - $387,225	-1,557 Reduced 15.38%	8,566 $1.95 Million

Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $114,234 - $132,457	-518 Reduced 4.87%	10,123 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $165,734 - $192,515	790 Added 8.02%	10,641 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$209.78 - $247.69 $942,961 - $1.11 Million	-4,495 Reduced 31.33%	9,851 $2.18 Million
Q1 2022 May 09, 2022	BUY	$204.92 - $247.29 $1.3 Million - $1.56 Million	6,322 Added 78.79%	14,346 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $31,935 - $35,408	-169 Reduced 2.06%	8,024 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $231,401 - $256,930	-1,257 Reduced 13.3%	8,193 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $1.06 Million - $1.15 Million	-5,884 Reduced 38.37%	9,450 $1.78 Million
Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $643,303 - $807,986	-4,408 Reduced 22.33%	15,334 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $772,030 - $917,359	5,879 Added 42.41%	19,742 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $176,097 - $204,916	-1,290 Reduced 8.51%	13,863 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $802,931 - $1.11 Million	-6,596 Reduced 30.33%	15,153 $2.28 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $124,828 - $221,822	1,171 Added 5.69%	21,749 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $487,820 - $525,881	-2,811 Reduced 12.02%	20,578 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $269,043 - $293,243	-1,522 Reduced 6.11%	23,389 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $458,658 - $520,119	-2,852 Reduced 10.27%	24,911 $4.53 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $538,175 - $617,584	-3,509 Reduced 11.22%	27,763 $4.7 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $281,302 - $393,189	-1,898 Reduced 5.72%	31,272 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $4.75 Million - $5.19 Million	-25,350 Reduced 43.32%	33,170 $6.79 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $90,156 - $109,590	485 Added 0.84%	58,520 $12.9 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $610,692 - $700,427	3,046 Added 5.54%	58,035 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $1.67 Million - $1.82 Million	8,521 Added 18.34%	54,989 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $924,517 - $973,821	4,709 Added 11.28%	46,468 $9.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,759	41,759 $8.27 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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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Scotia Capital Inc. General Dynamics Corp Transaction History