Canada Pension Plan Investment Board General Dynamics Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in General Dynamics Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 181,703 shares of GD stock, worth $49.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

181,703

Previous 172,468 5.35%

Holding current value

$49.3 Million

Previous $52.1 Million 8.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.28 - $314.03 $2.4 Million - $2.9 Million	9,235 Added 5.35%	181,703 $47.9 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $5.07 Million - $5.59 Million	-18,142 Reduced 9.52%	172,468 $52.1 Million
Q2 2024 Aug 12, 2024	SELL	$281.11 - $300.23 $2.54 Million - $2.71 Million	-9,034 Reduced 4.53%	190,610 $55.3 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $12.6 Million - $14.2 Million	50,426 Added 33.79%	199,644 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $21.4 Million - $25.6 Million	98,568 Added 194.61%	149,218 $38.7 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $8.54 Million - $9.09 Million	-40,000 Reduced 44.13%	50,650 $11.2 Million
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $918,810 - $1.05 Million	-4,500 Reduced 4.73%	90,650 $19.5 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $19.8 Million - $22.8 Million	91,550 Added 2543.06%	95,150 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $793,908 - $920,556	3,600 New	3,600 $893,000
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $8.73 Million - $15.5 Million	-81,899 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $8.3 Million - $8.95 Million	-47,828 Reduced 36.87%	81,899 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $1.17 Million - $1.28 Million	-6,622 Reduced 4.86%	129,727 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $5.06 Million - $5.74 Million	31,472 Added 30.01%	136,349 $24.8 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $41.6 Million - $47.7 Million	-271,103 Reduced 72.11%	104,877 $17.8 Million
Q4 2018 Feb 06, 2019	BUY	$148.21 - $207.16 $288,713 - $403,547	1,948 Added 0.52%	375,980 $59.1 Million
Q3 2018 Nov 09, 2018	BUY	$187.37 - $204.72 $51.2 Million - $56 Million	273,522 Added 272.13%	374,032 $76.6 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $37.6 Million - $45.7 Million	-202,200 Reduced 66.8%	100,510 $18.7 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $908,219 - $1.04 Million	4,530 Added 1.52%	302,710 $66.9 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $17.5 Million - $19 Million	-89,000 Reduced 22.99%	298,180 $60.7 Million
Q3 2017 Oct 30, 2017	SELL	$196.33 - $206.8 $2.85 Million - $3 Million	-14,500 Reduced 3.61%	387,180 $79.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	258,200 Added 179.96%	401,680 $79.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	143,480	143,480 $26.9 Million

Others Institutions Holding GD

# of Institutions

2,033

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $74.6B
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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Canada Pension Plan Investment Board General Dynamics Corp Transaction History