Credit Suisse Ag General Dynamics Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in General Dynamics Corp stock. As of the latest transaction made, Credit Suisse Ag holds 139,965 shares of GD stock, worth $37.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,965

Previous 157,021 10.86%

Holding current value

$37.6 Million

Previous $40.8 Million 3.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $4.25 Million - $4.82 Million	-17,056 Reduced 10.86%	139,965 $39.5 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $36.7 Million - $44 Million	-169,492 Reduced 51.91%	157,021 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $1.02 Million - $1.09 Million	4,786 Added 1.49%	326,513 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $1.25 Million - $1.42 Million	6,105 Added 1.93%	321,727 $69.2 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $5.45 Million - $6.25 Million	25,124 Added 8.65%	315,622 $72 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $5.19 Million - $6.02 Million	23,553 Added 8.82%	290,498 $72.1 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $1.52 Million - $1.77 Million	-7,249 Reduced 2.64%	266,945 $56.6 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $10.1 Million - $11.9 Million	-47,927 Reduced 14.88%	274,194 $60.7 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $4.33 Million - $5.23 Million	21,154 Added 7.03%	322,121 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $5.15 Million - $5.71 Million	-27,250 Reduced 8.3%	300,967 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $4.85 Million - $5.39 Million	-26,368 Reduced 7.44%	328,217 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $2.96 Million - $3.19 Million	16,392 Added 4.85%	354,585 $66.2 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $5.17 Million - $6.5 Million	-35,444 Reduced 9.49%	338,193 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $12.4 Million - $14.8 Million	94,801 Added 34.0%	373,637 $55.6 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $624,396 - $726,579	-4,574 Reduced 1.61%	278,836 $38.6 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $1.61 Million - $2.22 Million	-13,236 Reduced 4.46%	283,410 $42.4 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $6,502 - $11,555	61 Added 0.02%	296,646 $39.3 Million
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $3.64 Million - $3.92 Million	20,955 Added 7.6%	296,585 $52.3 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $29,167 - $31,790	165 Added 0.06%	275,630 $50.4 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $3.53 Million - $4 Million	-21,946 Reduced 7.38%	275,465 $50.1 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $3.02 Million - $3.47 Million	-19,719 Reduced 6.22%	297,411 $50.3 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $3.1 Million - $4.33 Million	-20,899 Reduced 6.18%	317,130 $49.9 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $4.84 Million - $5.29 Million	-25,835 Reduced 7.1%	338,029 $69.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $13.8 Million - $16.7 Million	-73,994 Reduced 16.9%	363,864 $67.8 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $1.62 Million - $1.86 Million	8,100 Added 1.88%	437,858 $96.7 Million
Q4 2017 Mar 14, 2018	BUY	$196.18 - $213.86 $8.82 Million - $9.61 Million	44,953 Added 11.68%	429,758 $87.4 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $18.6 Million - $20.3 Million	-94,918 Reduced 19.79%	384,805 $78.3 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $59.1 Million - $62.2 Million	-300,859 Reduced 38.54%	479,723 $98.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	780,582	780,582 $155 Million

Others Institutions Holding GD

# of Institutions

1,963

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 $73.8B
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 ...

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