State Of Tennessee, Treasury Department General Dynamics Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in General Dynamics Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 114,016 shares of GD stock, worth $34.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

114,016

Previous 96,160 18.57%

Holding current value

$34.2 Million

Previous $27.2 Million 21.78%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $5.02 Million - $5.36 Million	17,856 Added 18.57%	114,016 $33.1 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $5.56 Million - $6.3 Million	-22,282 Reduced 18.81%	96,160 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $14.2 Million - $17 Million	65,407 Added 123.33%	118,442 $30.8 Million
Q2 2023 Aug 15, 2023	SELL	$204.18 - $232.36 $12.1 Million - $13.8 Million	-59,502 Reduced 52.87%	53,035 $11.4 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $4.64 Million - $5.33 Million	-21,423 Reduced 15.99%	112,537 $25.7 Million
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $22.9 Million - $26.6 Million	-103,834 Reduced 43.67%	133,960 $33.2 Million
Q3 2022 Jan 26, 2023	BUY	$209.79 - $243.69 $14.8 Million - $17.1 Million	70,343 Added 42.01%	237,794 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $12.7 Million - $15 Million	60,741 Added 56.92%	167,451 $37 Million
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $3.93 Million - $4.74 Million	19,170 Added 21.9%	106,710 $25.7 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $9.23 Million - $10.2 Million	48,862 Added 126.33%	87,540 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $385,668 - $428,218	-2,095 Reduced 5.14%	38,678 $7.58 Million
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $82,820 - $89,227	-458 Reduced 1.11%	40,773 $7.68 Million
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $70,926 - $89,083	-486 Reduced 1.16%	41,231 $7.49 Million
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $684,702 - $813,592	-5,214 Reduced 11.11%	41,717 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $115,214 - $134,069	-844 Reduced 1.77%	46,931 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $8.4 Million - $11.6 Million	-69,038 Reduced 59.1%	47,775 $7.14 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $6.5 Million - $11.6 Million	60,986 Added 109.24%	116,813 $15.5 Million
Q4 2019 Feb 06, 2020	SELL	$173.54 - $187.08 $388,382 - $418,685	-2,238 Reduced 3.85%	55,827 $9.85 Million
Q3 2019 Oct 30, 2019	SELL	$176.77 - $192.67 $796,525 - $868,171	-4,506 Reduced 7.2%	58,065 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $840,123 - $952,700	-5,224 Reduced 7.71%	62,571 $11.4 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $666,392 - $764,720	-4,345 Reduced 6.02%	67,795 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $22.1 Million - $30.8 Million	-148,889 Reduced 67.36%	72,140 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $29 Million - $31.7 Million	154,719 Added 233.33%	221,029 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $42.3 Million - $51.5 Million	-227,739 Reduced 77.45%	66,310 $12.4 Million
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $32.5 Million - $37.2 Million	161,897 Added 122.51%	294,049 $65 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $19.2 Million - $21 Million	-98,032 Reduced 42.59%	132,152 $26.9 Million
Q3 2017 Nov 01, 2017	BUY	$196.33 - $206.8 $45.2 Million - $47.6 Million	230,184	230,184 $47.3 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.4B
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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State Of Tennessee, Treasury Department General Dynamics Corp Transaction History