Ameriprise Financial Inc General Dynamics Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,038,598 shares of GD stock, worth $493 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,038,598

Previous 2,040,216 0.08%

Holding current value

$493 Million

Previous $616 Million 12.86%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$260.28 - $314.03 $421,133 - $508,100	-1,618 Reduced 0.08%	2,038,598 $537 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $8.83 Million - $9.73 Million	-31,587 Reduced 1.52%	2,040,216 $616 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $13.5 Million - $14.4 Million	47,915 Added 2.37%	2,071,803 $601 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $5.52 Million - $6.26 Million	22,145 Added 1.11%	2,023,888 $572 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $146 Million - $175 Million	673,423 Added 50.7%	2,001,743 $520 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $21.7 Million - $23.1 Million	101,604 Added 8.28%	1,328,320 $294 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $103 Million - $117 Million	503,001 Added 69.5%	1,226,716 $264 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $177 Million - $203 Million	-818,166 Reduced 53.06%	723,715 $165 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $2.25 Million - $2.61 Million	-10,191 Reduced 0.66%	1,541,881 $383 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $8.74 Million - $10.2 Million	41,680 Added 2.76%	1,552,072 $330 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $4.27 Million - $5.04 Million	20,352 Added 1.37%	1,510,392 $334 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $30.3 Million - $36.6 Million	-148,041 Reduced 9.04%	1,490,040 $348 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $218 Million - $241 Million	1,151,821 Added 236.87%	1,638,081 $326 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $30.1 Million - $33.4 Million	163,446 Added 50.63%	486,260 $95.3 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $6.99 Million - $7.53 Million	-38,675 Reduced 10.7%	322,814 $60.8 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $12.9 Million - $16.2 Million	88,575 Added 32.46%	361,489 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $4.11 Million - $4.89 Million	31,335 Added 12.97%	272,914 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $798,173 - $928,795	5,847 Added 2.48%	241,579 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $6.55 Million - $9.02 Million	53,768 Added 29.55%	235,732 $35.2 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $4.07 Million - $7.23 Million	38,159 Added 26.54%	181,964 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $240 Million - $258 Million	-1,381,556 Reduced 90.57%	143,805 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $4.29 Million - $4.68 Million	24,270 Added 1.62%	1,525,361 $279 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $6.72 Million - $7.63 Million	41,813 Added 2.87%	1,501,091 $273 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $3.01 Million - $3.45 Million	19,625 Added 1.36%	1,459,278 $247 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $175 Million - $244 Million	-1,179,784 Reduced 45.04%	1,439,653 $229 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $179 Million - $195 Million	-953,037 Reduced 26.68%	2,619,437 $536 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $12.6 Million - $15.3 Million	67,626 Added 1.93%	3,572,474 $666 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $407 Million - $466 Million	2,028,452 Added 137.39%	3,504,848 $774 Million
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $4.01 Million - $4.37 Million	-20,424 Reduced 1.36%	1,476,396 $300 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $294 Million - $310 Million	1,496,820	1,496,820 $308 Million

Others Institutions Holding GD

# of Institutions

2,014

Shares Held

229M

Call Options Held

2.34M

Put Options Held

1.79M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc General Dynamics Corp Transaction History