Us Bancorp \De\ General Dynamics Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in General Dynamics Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 109,702 shares of GD stock, worth $29.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,702

Previous 116,184 5.58%

Holding current value

$29.1 Million

Previous $33.7 Million 1.67%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$279.51 - $308.09 $1.81 Million - $2 Million	-6,482 Reduced 5.58%	109,702 $33.1 Million
Q2 2024 Aug 06, 2024	SELL	$281.11 - $300.23 $89,674 - $95,773	-319 Reduced 0.27%	116,184 $33.7 Million
Q1 2024 May 07, 2024	SELL	$249.34 - $282.55 $953,476 - $1.08 Million	-3,824 Reduced 3.18%	116,503 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $479,667 - $574,649	-2,213 Reduced 1.81%	120,327 $31.2 Million
Q3 2023 Nov 03, 2023	SELL	$213.52 - $227.24 $854,293 - $909,187	-4,001 Reduced 3.16%	122,540 $27.1 Million
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $391,821 - $445,898	-1,919 Reduced 1.49%	126,541 $27.2 Million
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $22,758 - $26,113	-105 Reduced 0.08%	128,460 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $1.11 Million - $1.28 Million	5,017 Added 4.06%	128,565 $31.9 Million
Q3 2022 Oct 27, 2022	SELL	$209.79 - $243.69 $326,223 - $378,937	-1,555 Reduced 1.24%	123,548 $26.2 Million
Q2 2022 Aug 01, 2022	SELL	$209.78 - $247.69 $144,538 - $170,658	-689 Reduced 0.55%	125,103 $27.7 Million
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $27,049 - $32,642	132 Added 0.11%	125,792 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $433,497 - $480,638	-2,294 Reduced 1.79%	125,660 $26.2 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $259,935 - $288,612	-1,412 Reduced 1.09%	127,954 $25.1 Million
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $42,314 - $45,587	234 Added 0.18%	129,366 $24.4 Million
Q1 2021 Apr 28, 2021	BUY	$145.94 - $183.3 $63,629 - $79,918	436 Added 0.34%	129,132 $23.4 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $351,937 - $418,187	-2,680 Reduced 2.04%	128,696 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$136.51 - $158.85 $300,595 - $349,787	2,202 Added 1.7%	131,376 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $947,546 - $1.31 Million	-7,784 Reduced 5.68%	129,174 $19.3 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $893,627 - $1.59 Million	-8,383 Reduced 5.77%	136,958 $18.1 Million
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $2.6 Million - $2.8 Million	-14,985 Reduced 9.35%	145,341 $25.6 Million
Q3 2019 Nov 08, 2019	SELL	$176.77 - $192.67 $443,339 - $483,216	-2,508 Reduced 1.54%	160,326 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $1.71 Million - $1.94 Million	-10,660 Reduced 6.14%	162,834 $29.6 Million
Q1 2019 May 08, 2019	SELL	$153.37 - $176.0 $1.62 Million - $1.85 Million	-10,532 Reduced 5.72%	173,494 $29.4 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $206,011 - $287,952	-1,390 Reduced 0.75%	184,026 $28.9 Million
Q3 2018 Nov 01, 2018	SELL	$187.37 - $204.72 $598,085 - $653,466	-3,192 Reduced 1.69%	185,416 $38 Million
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $2.4 Million - $2.92 Million	-12,926 Reduced 6.41%	188,608 $35.2 Million
Q1 2018 May 08, 2018	SELL	$200.49 - $229.95 $696,903 - $799,306	-3,476 Reduced 1.7%	201,534 $44.5 Million
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $601,291 - $655,480	-3,065 Reduced 1.47%	205,010 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $40.9 Million - $43 Million	208,075	208,075 $42.8 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 $72.8B
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

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