Wellington Management Group LLP General Dynamics Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in General Dynamics Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 14,205,330 shares of GD stock, worth $4 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,205,330

Previous 14,095,712 0.78%

Holding current value

$4 Billion

Previous $4.09 Billion 4.95%

% of portfolio

0.77%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $30.6 Million - $33.8 Million	109,618 Added 0.78%	14,205,330 $4.29 Billion
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $96.9 Million - $103 Million	-344,590 Reduced 2.39%	14,095,712 $4.09 Billion
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $3.6 Billion - $4.08 Billion	14,440,302 New	14,440,302 $4.08 Billion
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $3.35 Billion - $4.01 Billion	15,432,624 New	15,432,624 $4.01 Billion
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $375 Million - $399 Million	1,755,276 Added 12.02%	16,360,526 $3.62 Billion
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $147 Million - $168 Million	721,693 Added 5.2%	14,605,250 $3.14 Billion
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $5.57 Million - $6.39 Million	-25,702 Reduced 0.18%	13,883,557 $3.17 Billion
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $221 Million - $257 Million	-1,003,638 Reduced 6.73%	13,909,259 $3.45 Billion
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $71.7 Million - $83.3 Million	-341,755 Reduced 2.24%	14,912,897 $3.16 Billion
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $252 Million - $298 Million	-1,201,466 Reduced 7.3%	15,254,652 $3.38 Billion
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $2.22 Million - $2.68 Million	-10,818 Reduced 0.07%	16,456,118 $3.97 Billion
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $66.6 Million - $73.9 Million	352,699 Added 2.19%	16,466,936 $3.43 Billion
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $159 Million - $176 Million	861,074 Added 5.65%	16,114,237 $3.16 Billion
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $39.2 Million - $42.2 Million	-216,819 Reduced 1.4%	15,253,163 $2.87 Billion
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $28.4 Million - $35.7 Million	194,928 Added 1.28%	15,469,982 $2.81 Billion
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $28.5 Million - $33.8 Million	216,887 Added 1.44%	15,275,054 $2.27 Billion
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $39 Million - $45.4 Million	-286,053 Reduced 1.86%	15,058,167 $2.08 Billion
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $29.6 Million - $40.8 Million	-243,025 Reduced 1.56%	15,344,220 $2.29 Billion
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $232 Million - $413 Million	2,180,725 Added 16.27%	15,587,245 $2.06 Billion
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $2.33 Billion - $2.51 Billion	13,406,520 New	13,406,520 $2.36 Billion

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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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Wellington Management Group LLP General Dynamics Corp Transaction History