Tokio Marine Asset Management CO LTD General Dynamics Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,738 shares of GD stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,230 9.71%

Holding current value

$1.72 Million

Previous $1.48 Million 12.66%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$281.11 - $300.23 $142,803 - $152,516	508 Added 9.71%	5,738 $1.66 Million
Q1 2024 May 02, 2024	SELL	$249.34 - $282.55 $249 - $282	-1 Reduced 0.02%	5,230 $1.48 Million
Q4 2023 Feb 02, 2024	BUY	$216.75 - $259.67 $152,158 - $182,288	702 Added 15.5%	5,231 $1.36 Million
Q3 2023 Nov 02, 2023	BUY	$213.52 - $227.24 $106,119 - $112,938	497 Added 12.33%	4,529 $1 Million
Q2 2023 Jul 28, 2023	SELL	$204.18 - $232.36 $11,842 - $13,476	-58 Reduced 1.42%	4,032 $867,000
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $66,325 - $76,102	306 Added 8.09%	4,090 $933,000
Q4 2022 Jan 26, 2023	BUY	$220.53 - $255.71 $100,341 - $116,348	455 Added 13.67%	3,784 $0
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $39,020 - $45,326	186 Added 5.92%	3,329 $706,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $157,335 - $185,767	750 Added 31.34%	3,143 $695,000
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $69,058 - $83,336	337 Added 16.39%	2,393 $577,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $40,683 - $45,172	221 Added 12.04%	2,056 $403,000
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $24,050 - $25,911	133 Added 7.81%	1,835 $345,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $248,389 - $311,976	1,702 New	1,702 $309,000
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $222,367 - $395,150	-2,086 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $26,378 - $28,436	-152 Reduced 6.79%	2,086 $368,000
Q3 2019 Oct 29, 2019	BUY	$176.77 - $192.67 $395,611 - $431,195	2,238 New	2,238 $409,000
Q2 2018 Jul 18, 2018	SELL	$185.89 - $225.96 $175,294 - $213,080	-943 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$200.49 - $229.95 $77,589 - $88,990	-387 Reduced 29.1%	943 $208,000
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $155,963 - $170,018	-795 Reduced 37.41%	1,330 $271,000
Q3 2017 Oct 30, 2017	SELL	$196.33 - $206.8 $144,106 - $151,791	-734 Reduced 25.67%	2,125 $437,000
Q2 2017 Jan 11, 2018	SELL	N/A	-903 Reduced 24.0%	2,859 $566,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,025 Reduced 21.41%	3,762 $704,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,096 Reduced 18.63%	4,787 $827,000
Q3 2016 Jan 11, 2018	SELL	N/A	-603 Reduced 9.3%	5,883 $913,000
Q2 2016 Jan 11, 2018	SELL	N/A	-620 Reduced 8.73%	6,486 $903,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,106	7,106 $934,000

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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Tokio Marine Asset Management CO LTD General Dynamics Corp Transaction History