State Street Corp General Dynamics Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in General Dynamics Corp stock. As of the latest transaction made, State Street Corp holds 9,840,389 shares of GD stock, worth $2.95 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,840,389

Previous 10,047,599 2.06%

Holding current value

$2.95 Billion

Previous $2.61 Billion 6.54%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $51.7 Million - $58.5 Million	-207,210 Reduced 2.06%	9,840,389 $2.78 Billion
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $44.1 Million - $52.9 Million	-203,689 Reduced 1.99%	10,047,599 $2.61 Billion
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $68.1 Million - $72.4 Million	318,747 Added 3.21%	10,251,288 $2.27 Billion
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $8.08 Million - $9.2 Million	39,597 Added 0.4%	9,932,541 $2.14 Billion
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $2.53 Million - $2.91 Million	11,682 Added 0.12%	9,892,944 $2.26 Billion

Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $21.6 Million - $25.1 Million	-98,014 Reduced 0.98%	9,881,262 $2.45 Billion
Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $28.5 Million - $33.1 Million	-136,016 Reduced 1.34%	9,979,276 $2.12 Billion
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $111 Million - $131 Million	-529,938 Reduced 4.98%	10,115,292 $2.25 Billion
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $42.2 Million - $50.9 Million	-205,744 Reduced 1.9%	10,645,230 $2.57 Billion
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $26.2 Million - $29 Million	-138,444 Reduced 1.26%	10,850,974 $2.26 Billion
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $37.2 Million - $41.3 Million	-202,098 Reduced 1.81%	10,989,418 $2.15 Billion
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $59.2 Million - $63.8 Million	-327,463 Reduced 2.84%	11,191,516 $2.11 Billion
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $8.69 Million - $10.9 Million	59,563 Added 0.52%	11,518,979 $2.09 Billion
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $30.8 Million - $36.6 Million	234,350 Added 2.09%	11,459,416 $1.71 Billion
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $3.65 Million - $4.24 Million	26,714 Added 0.24%	11,225,066 $1.55 Billion
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $54.2 Million - $74.7 Million	445,387 Added 4.14%	11,198,352 $1.67 Billion
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $1.15 Billion - $2.04 Billion	10,752,965 New	10,752,965 $1.42 Billion

Others Institutions Holding GD

# of Institutions

1,885

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.3B
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 Street Corp General Dynamics Corp Transaction History