Bank Of Montreal General Dynamics Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in General Dynamics Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,356,939 shares of GD stock, worth $352 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,356,939

Previous 1,337,726 1.44%

Holding current value

$352 Million

Previous $388 Million 5.64%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $5.37 Million - $5.92 Million	19,213 Added 1.44%	1,356,939 $410 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $3.89 Million - $4.16 Million	13,855 Added 1.05%	1,337,726 $388 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $24.9 Million - $28.2 Million	-99,931 Reduced 7.02%	1,323,871 $374 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $18.9 Million - $22.7 Million	-87,255 Reduced 5.77%	1,423,802 $370 Million
Q3 2023 Nov 01, 2023	BUY	$213.52 - $227.24 $56.1 Million - $59.7 Million	262,921 Added 21.07%	1,511,057 $334 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $23.2 Million - $26.4 Million	-113,721 Reduced 8.35%	1,248,136 $269 Million
Q1 2023 Jun 13, 2024	SELL	$216.75 - $248.7 $17.7 Million - $20.3 Million	-81,539 Reduced 6.16%	1,242,332 $284 Million
Q4 2022 Feb 01, 2023	BUY	$220.53 - $255.71 $27.2 Million - $31.6 Million	123,409 Added 9.96%	1,361,857 $338 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $3.47 Million - $4.03 Million	-16,532 Reduced 1.32%	1,238,448 $277 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $24.1 Million - $28.4 Million	-114,663 Reduced 8.37%	1,254,980 $283 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $4.49 Million - $5.42 Million	-21,919 Reduced 1.58%	1,369,643 $335 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $78.1 Million - $86.6 Million	-413,369 Reduced 22.9%	1,391,562 $289 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $25.7 Million - $28.5 Million	-139,600 Reduced 7.18%	1,804,931 $360 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $352 Million - $379 Million	1,944,531 New	1,944,531 $367 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

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 $71.2B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account