A detailed history of Treasurer Of The State Of North Carolina transactions in General Dynamics Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 137,482 shares of GD stock, worth $36.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
137,482
Previous 139,231 1.26%
Holding current value
$36.5 Million
Previous $40.4 Million 2.85%
% of portfolio
0.17%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$279.51 - $308.09 $488,862 - $538,849
-1,749 Reduced 1.26%
137,482 $41.5 Million
Q2 2024

Aug 14, 2024

BUY
$281.11 - $300.23 $5.06 Million - $5.4 Million
18,002 Added 14.85%
139,231 $40.4 Million
Q1 2024

May 09, 2024

BUY
$249.34 - $282.55 $1.59 Million - $1.8 Million
6,388 Added 5.56%
121,229 $34.2 Million
Q4 2023

Feb 12, 2024

SELL
$216.75 - $259.67 $720,043 - $862,623
-3,322 Reduced 2.81%
114,841 $29.8 Million
Q3 2023

Nov 13, 2023

BUY
$213.52 - $227.24 $124,909 - $132,935
585 Added 0.5%
118,163 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$204.18 - $232.36 $120,874 - $137,557
592 Added 0.51%
117,578 $25.3 Million
Q1 2023

May 04, 2023

BUY
$216.75 - $248.7 $1.02 Million - $1.17 Million
4,685 Added 4.17%
116,986 $26.7 Million
Q4 2022

Feb 09, 2023

BUY
$220.53 - $255.71 $906,819 - $1.05 Million
4,112 Added 3.8%
112,301 $27.9 Million
Q3 2022

Nov 08, 2022

SELL
$209.79 - $243.69 $182,517 - $212,010
-870 Reduced 0.8%
108,189 $23 Million
Q2 2022

Aug 02, 2022

BUY
$209.78 - $247.69 $215,653 - $254,625
1,028 Added 0.95%
109,059 $24.1 Million
Q1 2022

May 10, 2022

BUY
$204.92 - $247.29 $470,701 - $568,025
2,297 Added 2.17%
108,031 $26.1 Million
Q4 2021

Feb 14, 2022

BUY
$188.97 - $209.52 $132,279 - $146,664
700 Added 0.67%
105,734 $22 Million
Q3 2021

Nov 03, 2021

SELL
$184.09 - $204.4 $154,635 - $171,696
-840 Reduced 0.79%
105,034 $20.6 Million
Q2 2021

Aug 13, 2021

SELL
$180.83 - $194.82 $264,011 - $284,437
-1,460 Reduced 1.36%
105,874 $19.9 Million
Q1 2021

May 03, 2021

BUY
$145.94 - $183.3 $71,510 - $89,817
490 Added 0.46%
107,334 $19.5 Million
Q4 2020

Feb 02, 2021

BUY
$131.32 - $156.04 $52,528 - $62,416
400 Added 0.38%
106,844 $15.9 Million
Q3 2020

Nov 04, 2020

BUY
$136.51 - $158.85 $66,889 - $77,836
490 Added 0.46%
106,444 $14.7 Million
Q2 2020

Aug 07, 2020

SELL
$121.73 - $167.78 $2.04 Million - $2.81 Million
-16,770 Reduced 13.66%
105,954 $15.8 Million
Q1 2020

May 13, 2020

BUY
$106.6 - $189.43 $941,278 - $1.67 Million
8,830 Added 7.75%
122,724 $16.2 Million
Q4 2019

Feb 12, 2020

BUY
$173.54 - $187.08 $199,571 - $215,142
1,150 Added 1.02%
113,894 $20.1 Million
Q3 2019

Nov 07, 2019

SELL
$176.77 - $192.67 $8.27 Million - $9.02 Million
-46,790 Reduced 29.33%
112,744 $20.6 Million
Q2 2019

Aug 23, 2019

BUY
$160.82 - $182.37 $340,938 - $386,624
2,120 Added 1.35%
159,534 $29 Million
Q1 2019

Aug 07, 2019

SELL
$153.37 - $176.0 $409,497 - $469,920
-2,670 Reduced 1.67%
157,414 $26.6 Million
Q4 2018

Aug 07, 2019

BUY
$148.21 - $207.16 $334,658 - $467,767
2,258 Added 1.43%
160,084 $25.2 Million
Q3 2018

Aug 07, 2019

BUY
$187.37 - $204.72 $9.57 Million - $10.5 Million
51,087 Added 47.86%
157,826 $32.3 Million
Q2 2018

Aug 07, 2019

BUY
$185.89 - $225.96 $12.5 Million - $15.2 Million
67,187 Added 169.87%
106,739 $19.9 Million
Q1 2018

Jul 24, 2019

BUY
$200.49 - $229.95 $7.93 Million - $9.09 Million
39,552 New
39,552 $8.74 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $72.8B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.