Strs Ohio General Dynamics Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in General Dynamics Corp stock. As of the latest transaction made, Strs Ohio holds 73,574 shares of GD stock, worth $21.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,574

Previous 76,541 3.88%

Holding current value

$21.5 Million

Previous $22.2 Million 0.1%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$279.51 - $308.09 $829,306 - $914,103	-2,967 Reduced 3.88%	73,574 $22.2 Million
Q2 2024 Aug 05, 2024	BUY	$281.11 - $300.23 $1.49 Million - $1.59 Million	5,292 Added 7.43%	76,541 $22.2 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $964,197 - $1.09 Million	-3,867 Reduced 5.15%	71,249 $20.1 Million
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $301,932 - $361,720	-1,393 Reduced 1.82%	75,116 $19.5 Million
Q3 2023 Oct 26, 2023	SELL	$213.52 - $227.24 $627,321 - $667,631	-2,938 Reduced 3.7%	76,509 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$204.18 - $232.36 $697,887 - $794,206	-3,418 Reduced 4.12%	79,447 $17.1 Million
Q1 2023 Aug 02, 2023	BUY	$216.75 - $248.7 $740,851 - $850,056	3,418 Added 4.3%	82,865 $18.9 Million
Q1 2023 Apr 27, 2023	SELL	$216.75 - $248.7 $371,076 - $425,774	-1,712 Reduced 2.02%	82,865 $18.9 Million
Q4 2022 Jan 26, 2023	SELL	$220.53 - $255.71 $435,105 - $504,515	-1,973 Reduced 2.28%	84,577 $21 Million
Q3 2022 Oct 27, 2022	SELL	$209.79 - $243.69 $362,517 - $421,096	-1,728 Reduced 1.96%	86,550 $18.4 Million
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $441,377 - $521,139	2,104 Added 2.44%	88,278 $19.5 Million
Q1 2022 Apr 21, 2022	BUY	$204.92 - $247.29 $204 - $247	1 Added 0.0%	86,174 $20.8 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $209.52 $647,600 - $718,025	-3,427 Reduced 3.82%	86,173 $18 Million
Q3 2021 Oct 22, 2021	SELL	$184.09 - $204.4 $822,698 - $913,463	-4,469 Reduced 4.75%	89,600 $17.6 Million
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $855,325 - $921,498	-4,730 Reduced 4.79%	94,069 $17.7 Million
Q1 2021 Apr 23, 2021	SELL	$145.94 - $183.3 $576,317 - $723,851	-3,949 Reduced 3.84%	98,799 $17.9 Million
Q4 2020 Jan 25, 2021	SELL	$131.32 - $156.04 $503,086 - $597,789	-3,831 Reduced 3.59%	102,748 $15.3 Million
Q3 2020 Dec 14, 2020	SELL	$136.51 - $158.85 $536,347 - $624,121	-3,929 Reduced 3.56%	106,579 $14.8 Million
Q2 2020 Jul 23, 2020	SELL	$121.73 - $167.78 $299,577 - $412,906	-2,461 Reduced 2.18%	110,508 $16.5 Million
Q1 2020 Apr 23, 2020	BUY	$106.6 - $189.43 $123,869 - $220,117	1,162 Added 1.04%	112,969 $14.9 Million
Q4 2019 Jan 24, 2020	SELL	$173.54 - $187.08 $1.25 Million - $1.34 Million	-7,183 Reduced 6.04%	111,807 $19.7 Million
Q3 2019 Oct 21, 2019	SELL	$176.77 - $192.67 $289,549 - $315,593	-1,638 Reduced 1.36%	118,990 $21.7 Million
Q2 2019 Jul 25, 2019	SELL	$160.82 - $182.37 $650,356 - $737,504	-4,044 Reduced 3.24%	120,628 $21.9 Million
Q1 2019 Apr 19, 2019	SELL	$153.37 - $176.0 $7.71 Million - $8.85 Million	-50,264 Reduced 28.73%	124,672 $21.1 Million
Q4 2018 Jan 23, 2019	SELL	$148.21 - $207.16 $498,133 - $696,264	-3,361 Reduced 1.89%	174,936 $27.5 Million
Q3 2018 Oct 19, 2018	SELL	$187.37 - $204.72 $1.91 Million - $2.09 Million	-10,203 Reduced 5.41%	178,297 $36.5 Million
Q2 2018 Aug 06, 2018	BUY	$185.89 - $225.96 $927,591 - $1.13 Million	4,990 Added 2.72%	188,500 $35.1 Million
Q1 2018 Apr 20, 2018	SELL	$200.49 - $229.95 $1.88 Million - $2.15 Million	-9,365 Reduced 4.86%	183,510 $40.5 Million
Q4 2017 Jan 23, 2018	SELL	$196.18 - $213.86 $680,940 - $742,308	-3,471 Reduced 1.77%	192,875 $39.2 Million
Q3 2017 Oct 23, 2017	BUY	$196.33 - $206.8 $38.5 Million - $40.6 Million	196,346	196,346 $40.4 Million

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.3B
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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