Sei Investments CO General Dynamics Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in General Dynamics Corp stock. As of the latest transaction made, Sei Investments CO holds 253,335 shares of GD stock, worth $73.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

253,335

Previous 259,529 2.39%

Holding current value

$73.5 Million

Previous $67.4 Million 6.19%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$249.34 - $282.55 $1.54 Million - $1.75 Million	-6,194 Reduced 2.39%	253,335 $71.6 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $889,975 - $1.07 Million	-4,106 Reduced 1.56%	259,529 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $3.8 Million - $4.04 Million	17,797 Added 7.24%	263,635 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $1.43 Million - $1.62 Million	6,988 Added 2.93%	245,838 $52.9 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $8.25 Million - $9.46 Million	38,055 Added 18.95%	238,850 $54.5 Million

Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $8.1 Million - $9.39 Million	-36,713 Reduced 15.46%	200,795 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $4.42 Million - $5.14 Million	21,086 Added 9.74%	237,508 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $375,296 - $443,117	-1,789 Reduced 0.82%	216,422 $47.9 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $8.16 Million - $9.84 Million	-39,802 Reduced 15.43%	218,211 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $979,053 - $1.09 Million	5,181 Added 2.05%	258,013 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.43 Million - $1.59 Million	7,765 Added 3.17%	252,832 $49.6 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $4.94 Million - $5.32 Million	27,324 Added 12.55%	245,067 $46.2 Million
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $9.03 Million - $11.3 Million	61,882 Added 39.7%	217,743 $38.9 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $2.23 Million - $2.65 Million	16,962 Added 12.21%	155,861 $23.2 Million
Q3 2020 Dec 04, 2020	SELL	$136.51 - $158.85 $142,243 - $165,521	-1,042 Reduced 0.74%	138,899 $19.3 Million
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $1.31 Million - $1.52 Million	9,592 Added 7.36%	139,941 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$121.73 - $167.78 $2.62 Million - $3.61 Million	21,490 Added 19.74%	130,349 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $2.09 Million - $2.88 Million	-17,145 Reduced 13.61%	108,859 $18.6 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $3.3 Million - $5.86 Million	30,928 Added 32.53%	126,004 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $2.4 Million - $2.58 Million	13,806 Added 16.99%	95,076 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $3.95 Million - $4.3 Million	-22,334 Reduced 21.56%	81,270 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $3.56 Million - $4.04 Million	-22,167 Reduced 17.62%	103,604 $18.8 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $9.41 Million - $10.8 Million	-61,330 Reduced 32.78%	125,771 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $5.85 Million - $8.18 Million	39,482 Added 26.75%	187,101 $36.2 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $5.33 Million - $5.83 Million	-28,465 Reduced 16.17%	147,619 $30.2 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $8.61 Million - $10.5 Million	-46,334 Reduced 20.83%	176,084 $32.8 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $9.07 Million - $10.4 Million	-45,261 Reduced 16.91%	222,418 $49.1 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $1.6 Million - $1.74 Million	-8,142 Reduced 2.95%	267,679 $54.5 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $54.2 Million - $57 Million	275,821	275,821 $56.7 Million

Others Institutions Holding GD

# of Institutions

1,888

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 $79.7B
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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Sei Investments CO General Dynamics Corp Transaction History