Shell Asset Management CO General Dynamics Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in General Dynamics Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,781 shares of GD stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,781

Previous 3,986 70.12%

Holding current value

$2.31 Million

Previous $1.09 Million 81.97%

% of portfolio

0.07%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$247.68 - $291.66 $692,265 - $815,189	2,795 Added 70.12%	6,781 $1.98 Million
Q1 2025 May 14, 2025	SELL	$241.94 - $272.58 $18,145 - $20,443	-75 Reduced 1.85%	3,986 $1.09 Million
Q4 2024 Feb 14, 2025	BUY	$260.28 - $314.03 $634,042 - $764,977	2,436 Added 149.91%	4,061 $1.07 Million
Q1 2024 Jul 31, 2024	SELL	$249.34 - $282.55 $37,650 - $42,665	-151 Reduced 8.5%	1,625 $471,000
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $376,503 - $426,650	-1,510 Reduced 45.95%	1,776 $502,000
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $13,221 - $15,839	-61 Reduced 1.82%	3,286 $853,000
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $21,138 - $22,496	-99 Reduced 2.87%	3,347 $740,000
Q2 2023 Jul 28, 2023	SELL	$204.18 - $232.36 $201,525 - $229,339	-987 Reduced 22.26%	3,446 $741,000
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $266,841 - $309,409	-1,210 Reduced 21.44%	4,433 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $272,307 - $316,309	-1,298 Reduced 18.7%	5,643 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $85,380 - $100,809	407 Added 6.23%	6,941 $1.54 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $128,074 - $154,556	-625 Reduced 8.73%	6,534 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $72,564 - $80,455	384 Added 5.67%	7,159 $1.49 Million
Q3 2021 Nov 04, 2021	BUY	$184.09 - $204.4 $765,630 - $850,099	4,159 Added 158.98%	6,775 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $80,288 - $86,500	-444 Reduced 14.51%	2,616 $492,000
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $380,027 - $477,313	-2,604 Reduced 45.97%	3,060 $556,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $30,991 - $36,825	236 Added 4.35%	5,664 $843,000
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $136 - $158	-1 Reduced 0.02%	5,428 $751,000
Q2 2020 Aug 10, 2020	SELL	$121.73 - $167.78 $1.88 Million - $2.6 Million	-15,469 Reduced 74.02%	5,429 $811,000
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $173,758 - $308,770	-1,630 Reduced 7.24%	20,898 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $690,168 - $744,017	-3,977 Reduced 15.0%	22,528 $3.97 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $1.89 Million - $2.06 Million	10,692 Added 67.62%	26,505 $4.84 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $2.37 Million - $2.69 Million	-14,725 Reduced 48.22%	15,813 $2.88 Million
Q1 2019 May 09, 2019	BUY	$153.37 - $176.0 $417,473 - $479,072	2,722 Added 9.79%	30,538 $5.17 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $563,346 - $787,415	-3,801 Reduced 12.02%	27,816 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $222,220 - $242,797	-1,186 Reduced 3.62%	31,617 $6.47 Million
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $339,806 - $413,054	-1,828 Reduced 5.28%	32,803 $6.12 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $752,639 - $863,232	3,754 Added 12.16%	34,631 $7.65 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $719,195 - $784,010	3,666 Added 13.47%	30,877 $6.28 Million
Q3 2017 Oct 20, 2017	SELL	$196.33 - $206.8 $3.23 Million - $3.4 Million	-16,453 Reduced 37.68%	27,211 $5.59 Million
Q3 2017 Oct 18, 2017	BUY	$196.33 - $206.8 $8.57 Million - $9.03 Million	43,664	43,664 $5.55 Million

Others Institutions Holding GD

# of Institutions

2,190

Shares Held

227M

Call Options Held

2.01M

Put Options Held

786K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $93.5B
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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Shell Asset Management CO General Dynamics Corp Transaction History