Sompo Asset Management Co., Ltd. General Dynamics Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,210 shares of GD stock, worth $1.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,210

Previous 5,660 9.72%

Holding current value

$1.75 Million

Previous $1.64 Million 14.25%

% of portfolio

0.3%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $153,730 - $169,449	550 Added 9.72%	6,210 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $106,821 - $114,087	-380 Reduced 6.29%	5,660 $1.64 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $306,688 - $347,536	1,230 Added 25.57%	6,040 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $524,535 - $628,401	2,420 Added 101.26%	4,810 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $2,135 - $2,272	10 Added 0.42%	2,390 $528,000
Q2 2023 Aug 10, 2023	SELL	$204.18 - $232.36 $490,032 - $557,664	-2,400 Reduced 50.21%	2,380 $512,000
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $331,627 - $380,511	-1,530 Reduced 24.25%	4,780 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$220.53 - $255.71 $769,649 - $892,427	-3,490 Reduced 35.61%	6,310 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $585,314 - $679,895	-2,790 Reduced 22.16%	9,800 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $3.66 Million - $4.32 Million	-17,455 Reduced 58.1%	12,590 $2.79 Million
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $1.44 Million - $1.74 Million	-7,030 Reduced 18.96%	30,045 $7.25 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $871,151 - $965,887	4,610 Added 14.2%	37,075 $7.73 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $103,090 - $114,464	560 Added 1.76%	32,465 $6.36 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $1.7 Million - $1.83 Million	-9,410 Reduced 22.78%	31,905 $6.01 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $992,392 - $1.25 Million	-6,800 Reduced 14.13%	41,315 $7.5 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $59,094 - $70,218	-450 Reduced 0.93%	48,115 $7.16 Million
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $1.16 Million - $1.35 Million	8,510 Added 21.25%	48,565 $6.72 Million
Q2 2020 Aug 05, 2020	SELL	$121.73 - $167.78 $1.05 Million - $1.45 Million	-8,660 Reduced 17.78%	40,055 $5.99 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $1.26 Million - $2.24 Million	11,800 Added 31.97%	48,715 $6.45 Million
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $885,054 - $954,108	5,100 Added 16.03%	36,915 $6.51 Million
Q3 2019 Nov 01, 2019	BUY	$176.77 - $192.67 $993,447 - $1.08 Million	5,620 Added 21.45%	31,815 $5.81 Million
Q2 2019 Aug 02, 2019	BUY	$160.82 - $182.37 $1.84 Million - $2.09 Million	11,470 Added 77.89%	26,195 $4.76 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $96,623 - $110,880	-630 Reduced 4.1%	14,725 $2.49 Million
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $348,293 - $486,826	-2,350 Reduced 13.27%	15,355 $2.41 Million
Q3 2018 Nov 06, 2018	SELL	$187.37 - $204.72 $103,053 - $112,596	-550 Reduced 3.01%	17,705 $3.63 Million
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $3.39 Million - $4.12 Million	18,255 New	18,255 $3.4 Million
Q1 2018 Apr 25, 2018	SELL	$200.49 - $229.95 $1.89 Million - $2.17 Million	-9,420 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $2.49 Million - $2.71 Million	-12,678 Reduced 57.37%	9,420 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $60,862 - $64,108	310 Added 1.42%	22,098 $4.54 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-5,562 Reduced 20.34%	21,788 $4.32 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-26,100 Reduced 48.83%	27,350 $5.12 Million
Q4 2016 Jan 04, 2018	BUY	N/A	53,450	53,450 $9.23 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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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Sompo Asset Management Co., Ltd. General Dynamics Corp Transaction History