Fifth Third Bancorp General Dynamics Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in General Dynamics Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 231,945 shares of GD stock, worth $61.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

231,945

Previous 224,622 3.26%

Holding current value

$61.7 Million

Previous $65.2 Million 7.54%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$279.51 - $308.09 $2.05 Million - $2.26 Million	7,323 Added 3.26%	231,945 $70.1 Million
Q2 2024 Jul 22, 2024	BUY	$281.11 - $300.23 $2.1 Million - $2.24 Million	7,474 Added 3.44%	224,622 $65.2 Million
Q1 2024 Apr 23, 2024	BUY	$249.34 - $282.55 $1.03 Million - $1.17 Million	4,149 Added 1.95%	217,148 $61.3 Million
Q4 2023 Jan 19, 2024	BUY	$216.75 - $259.67 $4.41 Million - $5.28 Million	20,351 Added 10.56%	212,999 $55.3 Million
Q3 2023 Oct 31, 2023	BUY	$213.52 - $227.24 $3.9 Million - $4.15 Million	18,254 Added 10.47%	192,648 $42.6 Million
Q2 2023 Jul 25, 2023	BUY	$204.18 - $232.36 $912,684 - $1.04 Million	4,470 Added 2.63%	174,394 $37.5 Million
Q1 2023 Apr 24, 2023	BUY	$216.75 - $248.7 $2.12 Million - $2.43 Million	9,764 Added 6.1%	169,924 $38.8 Million
Q4 2022 Jan 25, 2023	BUY	$220.53 - $255.71 $10.6 Million - $12.2 Million	47,880 Added 42.64%	160,160 $0
Q3 2022 Oct 25, 2022	BUY	$209.79 - $243.69 $53,076 - $61,653	253 Added 0.23%	112,280 $23.8 Million
Q2 2022 Aug 04, 2022	BUY	$209.78 - $247.69 $49,508 - $58,454	236 Added 0.21%	112,027 $24.8 Million
Q1 2022 Apr 19, 2022	SELL	$204.92 - $247.29 $71,722 - $86,551	-350 Reduced 0.31%	111,791 $27 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $462,409 - $512,695	-2,447 Reduced 2.14%	112,141 $23.4 Million
Q3 2021 Oct 15, 2021	BUY	$184.09 - $204.4 $968,129 - $1.07 Million	5,259 Added 4.81%	114,588 $22.5 Million
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $1.84 Million - $1.98 Million	-10,162 Reduced 8.5%	109,329 $20.6 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $89,169 - $111,996	-611 Reduced 0.51%	119,491 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $1.33 Million - $1.58 Million	-10,157 Reduced 7.8%	120,102 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $4.7 Million - $5.47 Million	-34,416 Reduced 20.9%	130,259 $18 Million
Q2 2020 Aug 05, 2020	SELL	$121.73 - $167.78 $385,640 - $531,527	-3,168 Reduced 1.89%	164,675 $24.6 Million
Q1 2020 May 05, 2020	SELL	$106.6 - $189.43 $1.98 Million - $3.52 Million	-18,605 Reduced 9.98%	167,843 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $1.98 Million - $2.13 Million	-11,411 Reduced 5.77%	186,448 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $1.54 Million - $1.68 Million	-8,731 Reduced 4.23%	197,859 $36.2 Million
Q2 2019 Aug 07, 2019	BUY	$160.82 - $182.37 $9.02 Million - $10.2 Million	56,097 Added 37.28%	206,590 $37.6 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $304,592 - $349,536	1,986 Added 1.34%	150,493 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $753,796 - $1.05 Million	-5,086 Reduced 3.31%	148,507 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $2.08 Million - $2.28 Million	-11,125 Reduced 6.75%	153,593 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $1.91 Million - $2.32 Million	-10,263 Reduced 5.87%	164,718 $30.7 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $1.46 Million - $1.67 Million	7,282 Added 4.34%	174,981 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $2.37 Million - $2.58 Million	12,078 Added 7.76%	167,699 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $1.59 Million - $1.68 Million	8,118 Added 5.5%	155,621 $32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,503	147,503 $29.2 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $73B
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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Fifth Third Bancorp General Dynamics Corp Transaction History