Swiss National Bank General Dynamics Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in General Dynamics Corp stock. As of the latest transaction made, Swiss National Bank holds 689,546 shares of GD stock, worth $210 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

689,546

Previous 694,746 0.75%

Holding current value

$210 Million

Previous $196 Million 1.94%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.11 - $300.23 $1.46 Million - $1.56 Million	-5,200 Reduced 0.75%	689,546 $200 Million
Q1 2024 May 07, 2024	SELL	$249.34 - $282.55 $7.73 Million - $8.76 Million	-31,000 Reduced 4.27%	694,746 $196 Million
Q4 2023 Feb 06, 2024	SELL	$216.75 - $259.67 $5.29 Million - $6.34 Million	-24,400 Reduced 3.25%	725,746 $188 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $19.9 Million - $21.2 Million	-93,200 Reduced 11.05%	750,146 $166 Million
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $16.9 Million - $19.2 Million	-82,800 Reduced 8.94%	843,346 $181 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $4.62 Million - $5.3 Million	-21,300 Reduced 2.25%	926,146 $211 Million
Q4 2022 Feb 08, 2023	SELL	$220.53 - $255.71 $16.5 Million - $19.2 Million	-75,008 Reduced 7.34%	947,446 $235 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $293,706 - $341,166	-1,400 Reduced 0.14%	1,022,454 $217 Million
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $860,098 - $1.02 Million	-4,100 Reduced 0.4%	1,023,854 $227 Million
Q1 2022 May 09, 2022	BUY	$204.92 - $247.29 $25.6 Million - $30.9 Million	124,900 Added 13.83%	1,027,954 $248 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $8.82 Million - $9.78 Million	-46,700 Reduced 4.92%	903,054 $188 Million
Q3 2021 Nov 08, 2021	SELL	$184.09 - $204.4 $7.81 Million - $8.67 Million	-42,400 Reduced 4.27%	949,754 $186 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $9.9 Million - $10.7 Million	54,736 Added 5.84%	992,154 $187 Million
Q1 2021 May 07, 2021	BUY	$145.94 - $183.3 $2.41 Million - $3.02 Million	16,500 Added 1.79%	937,418 $170 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $3.7 Million - $4.4 Million	-28,200 Reduced 2.97%	920,918 $137 Million
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $3.36 Million - $3.91 Million	-24,600 Reduced 2.53%	949,118 $131 Million
Q2 2020 Aug 05, 2020	BUY	$121.73 - $167.78 $2.36 Million - $3.25 Million	19,400 Added 2.03%	973,718 $146 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $19.2 Million - $34.1 Million	180,200 Added 23.28%	954,318 $126 Million
Q4 2019 Feb 06, 2020	SELL	$173.54 - $187.08 $6.37 Million - $6.87 Million	-36,700 Reduced 4.53%	774,118 $137 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $2.13 Million - $2.33 Million	12,072 Added 1.51%	810,818 $148 Million
Q2 2019 Aug 02, 2019	SELL	$160.82 - $182.37 $6.67 Million - $7.57 Million	-41,500 Reduced 4.94%	798,746 $145 Million
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $3.02 Million - $3.47 Million	19,700 Added 2.4%	840,246 $142 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $122 Million - $170 Million	820,546 New	820,546 $129 Million

Others Institutions Holding GD

# of Institutions

1,940

Shares Held

232M

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 $83.4B
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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Swiss National Bank General Dynamics Corp Transaction History