State Board Of Administration Of Florida Retirement System General Dynamics Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in General Dynamics Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 237,304 shares of GD stock, worth $66.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
237,304
Previous 234,170 1.34%
Holding current value
$66.9 Million
Previous $67.9 Million 5.53%
% of portfolio
0.14%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$279.51 - $308.09 $875,984 - $965,554
3,134 Added 1.34%
237,304 $71.7 Million
Q2 2024

Aug 08, 2024
SELL
$281.11 - $300.23 $8.08 Million - $8.63 Million
-28,750 Reduced 10.93%
234,170 $67.9 Million
Q1 2024

May 08, 2024
BUY
$249.34 - $282.55 $4.42 Million - $5.01 Million
17,743 Added 7.24%
262,920 $74.3 Million
Q4 2023

Feb 09, 2024
BUY
$216.75 - $259.67 $1.46 Million - $1.75 Million
6,748 Added 2.83%
245,177 $63.7 Million
Q3 2023

Nov 08, 2023
SELL
$213.52 - $227.24 $2.92 Million - $3.11 Million
-13,692 Reduced 5.43%
238,429 $52.7 Million
Q2 2023

Aug 11, 2023
SELL
$204.18 - $232.36 $2.2 Million - $2.51 Million
-10,799 Reduced 4.11%
252,121 $54.2 Million
Q1 2023

Jun 14, 2023
SELL
$216.75 - $248.7 $1.78 Million - $2.05 Million
-8,230 Reduced 3.04%
262,920 $60 Million
Q1 2023

May 11, 2023
SELL
$216.75 - $248.7 $1.78 Million - $2.05 Million
-8,230 Reduced 3.04%
262,920 $60 Million
Q4 2022

Jun 14, 2023
BUY
$220.53 - $255.71 $1.81 Million - $2.1 Million
8,230 Added 3.13%
271,150 $67.3 Million
Q4 2022

Feb 07, 2023
SELL
$220.53 - $255.71 $1.1 Million - $1.27 Million
-4,980 Reduced 1.8%
271,150 $67.3 Million
Q3 2022

Nov 08, 2022
BUY
$209.79 - $243.69 $68,391 - $79,442
326 Added 0.12%
276,130 $58.6 Million
Q2 2022

Aug 05, 2022
SELL
$209.78 - $247.69 $1.62 Million - $1.92 Million
-7,739 Reduced 2.73%
275,804 $61 Million
Q1 2022

May 06, 2022
SELL
$204.92 - $247.29 $3.88 Million - $4.68 Million
-18,918 Reduced 6.25%
283,543 $68.4 Million
Q4 2021

Feb 08, 2022
SELL
$188.97 - $209.52 $1.07 Million - $1.19 Million
-5,658 Reduced 1.84%
302,461 $63.1 Million
Q3 2021

Nov 08, 2021
SELL
$184.09 - $204.4 $1.98 Million - $2.19 Million
-10,738 Reduced 3.37%
308,119 $60.4 Million
Q2 2021

Aug 10, 2021
SELL
$180.83 - $194.82 $2.29 Million - $2.47 Million
-12,657 Reduced 3.82%
318,857 $60 Million
Q1 2021

May 10, 2021
SELL
$145.94 - $183.3 $1.07 Million - $1.35 Million
-7,340 Reduced 2.17%
331,514 $60.2 Million
Q4 2020

Feb 08, 2021
BUY
$131.32 - $156.04 $1.3 Million - $1.54 Million
9,873 Added 3.0%
338,854 $50.4 Million
Q3 2020

Nov 09, 2020
SELL
$136.51 - $158.85 $369,259 - $429,689
-2,705 Reduced 0.82%
328,981 $45.5 Million
Q2 2020

Aug 07, 2020
SELL
$121.73 - $167.78 $575,295 - $792,928
-4,726 Reduced 1.4%
331,686 $49.6 Million
Q1 2020

May 05, 2020
BUY
$106.6 - $189.43 $897,252 - $1.59 Million
8,417 Added 2.57%
336,412 $44.5 Million
Q4 2019

Feb 03, 2020
SELL
$173.54 - $187.08 $1.02 Million - $1.09 Million
-5,850 Reduced 1.75%
327,995 $57.8 Million
Q3 2019

Nov 07, 2019
BUY
$176.77 - $192.67 $580,866 - $633,113
3,286 Added 0.99%
333,845 $61 Million
Q2 2019

Aug 05, 2019
SELL
$160.82 - $182.37 $3.1 Million - $3.51 Million
-19,250 Reduced 5.5%
330,559 $60.1 Million
Q1 2019

May 03, 2019
SELL
$153.37 - $176.0 $242,324 - $278,080
-1,580 Reduced 0.45%
349,809 $59.2 Million
Q4 2018

Feb 01, 2019
SELL
$148.21 - $207.16 $436,182 - $609,671
-2,943 Reduced 0.83%
351,389 $55.2 Million
Q3 2018

Oct 31, 2018
SELL
$187.37 - $204.72 $620,382 - $677,827
-3,311 Reduced 0.93%
354,332 $72.5 Million
Q2 2018

Aug 06, 2018
BUY
$185.89 - $225.96 $492,422 - $598,568
2,649 Added 0.75%
357,643 $66.7 Million
Q1 2018

May 04, 2018
SELL
$200.49 - $229.95 $1.91 Million - $2.2 Million
-9,550 Reduced 2.62%
354,994 $78.4 Million
Q4 2017

Feb 01, 2018
BUY
$196.18 - $213.86 $721,942 - $787,004
3,680 Added 1.02%
364,544 $74.2 Million
Q3 2017

Oct 31, 2017
BUY
$196.33 - $206.8 $70.8 Million - $74.6 Million
360,864
360,864 $74.2 Million

Others Institutions Holding GD

# of Institutions
1,975
Shares Held
235M
Call Options Held
1.99M
Put Options Held
1.36M
View Full List

About GENERAL DYNAMICS CORP

GD Quotes by TradingView
  • 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 ...
More about GD
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