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

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 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 241,403 shares of GD stock, worth $65.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

241,403

Previous 237,304 1.73%

Holding current value

$65.8 Million

Previous $71.7 Million 11.29%

% of portfolio

0.12%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$260.28 - $314.03 $1.07 Million - $1.29 Million	4,099 Added 1.73%	241,403 $63.6 Million
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

2,031

Shares Held

223M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $74.8B
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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State Board Of Administration Of Florida Retirement System General Dynamics Corp Transaction History