Securian Asset Management, Inc General Dynamics Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 14,262 shares of GD stock, worth $4.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,262

Previous 13,041 9.36%

Holding current value

$4.17 Million

Previous $3.78 Million 13.9%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $341,281 - $376,177	1,221 Added 9.36%	14,262 $4.31 Million
Q2 2024 Jul 15, 2024	SELL	$281.11 - $300.23 $104,572 - $111,685	-372 Reduced 2.77%	13,041 $3.78 Million
Q1 2024 Apr 26, 2024	SELL	$249.34 - $282.55 $222,161 - $251,752	-891 Reduced 6.23%	13,413 $3.79 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $407,273 - $487,919	-1,879 Reduced 11.61%	14,304 $3.71 Million
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $511,807 - $544,694	-2,397 Reduced 12.9%	16,183 $3.58 Million
Q2 2023 Aug 07, 2023	SELL	$204.18 - $232.36 $69,625 - $79,234	-341 Reduced 1.8%	18,580 $4 Million
Q1 2023 Apr 27, 2023	BUY	$216.75 - $248.7 $27,093 - $31,087	125 Added 0.67%	18,921 $4.32 Million
Q4 2022 Feb 02, 2023	BUY	$220.53 - $255.71 $89,755 - $104,073	407 Added 2.21%	18,796 $4.66 Million
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $72,587 - $84,316	-346 Reduced 1.85%	18,389 $3.9 Million
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $20,978 - $24,769	-100 Reduced 0.53%	18,735 $4.15 Million
Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $40,984 - $49,458	-200 Reduced 1.05%	18,835 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $61,037 - $67,674	-323 Reduced 1.67%	19,035 $3.97 Million
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $18,409 - $20,440	100 Added 0.52%	19,358 $3.8 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $69,438 - $74,810	-384 Reduced 1.95%	19,258 $3.63 Million
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $107,265 - $134,725	-735 Reduced 3.61%	19,642 $3.57 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $101,379 - $120,462	-772 Reduced 3.65%	20,377 $3.03 Million
Q3 2020 Nov 04, 2020	SELL	$136.51 - $158.85 $22,797 - $26,527	-167 Reduced 0.78%	21,149 $2.93 Million
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $195,133 - $268,951	-1,603 Reduced 6.99%	21,316 $3.19 Million
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $44,025 - $78,234	-413 Reduced 1.77%	22,919 $3.03 Million
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $109,503 - $118,047	-631 Reduced 2.63%	23,332 $4.12 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $734,832 - $800,929	-4,157 Reduced 14.78%	23,963 $4.38 Million
Q2 2019 Aug 05, 2019	BUY	$160.82 - $182.37 $56,608 - $64,194	352 Added 1.27%	28,120 $5.11 Million
Q1 2019 Apr 26, 2019	SELL	$153.37 - $176.0 $57,360 - $65,824	-374 Reduced 1.33%	27,768 $4.7 Million
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $51,577 - $72,091	-348 Reduced 1.22%	28,142 $4.42 Million
Q3 2018 Oct 26, 2018	BUY	$187.37 - $204.72 $49,465 - $54,046	264 Added 0.94%	28,490 $5.83 Million
Q2 2018 Aug 09, 2018	BUY	$185.89 - $225.96 $20,076 - $24,403	108 Added 0.38%	28,226 $5.26 Million
Q1 2018 Apr 30, 2018	SELL	$200.49 - $229.95 $40,899 - $46,909	-204 Reduced 0.72%	28,118 $6.21 Million
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $392 - $427	-2 Reduced 0.01%	28,322 $5.76 Million
Q3 2017 Nov 03, 2017	SELL	$196.33 - $206.8 $74,605 - $78,584	-380 Reduced 1.32%	28,324 $5.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,704	28,704 $5.69 Million

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.3B
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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Securian Asset Management, Inc General Dynamics Corp Transaction History