Swiss National Bank General Dynamics Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in General Dynamics Corp stock. As of the latest transaction made, Swiss National Bank holds 692,146 shares of GD stock, worth $182 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

692,146

Previous 689,546 0.38%

Holding current value

$182 Million

Previous $200 Million 4.53%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$279.51 - $308.09 $726,726 - $801,033	2,600 Added 0.38%	692,146 $209 Million
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

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.3B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank General Dynamics Corp Transaction History