First Trust Advisors LP General Dynamics Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in General Dynamics Corp stock. As of the latest transaction made, First Trust Advisors LP holds 861,800 shares of GD stock, worth $209 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

861,800

Previous 821,233 4.94%

Holding current value

$209 Million

Previous $248 Million 8.49%

% of portfolio

0.21%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.28 - $314.03 $10.6 Million - $12.7 Million	40,567 Added 4.94%	861,800 $227 Million
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $2.41 Million - $2.66 Million	-8,618 Reduced 1.04%	821,233 $248 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $46.1 Million - $49.2 Million	-164,020 Reduced 16.5%	829,851 $241 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $12.9 Million - $14.6 Million	-51,557 Reduced 4.93%	993,871 $281 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $44.3 Million - $53 Million	-204,219 Reduced 16.34%	1,045,428 $271 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $14.5 Million - $15.4 Million	67,830 Added 5.74%	1,249,647 $276 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $9.59 Million - $10.9 Million	46,969 Added 4.14%	1,181,817 $254 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $8.45 Million - $9.69 Million	38,962 Added 3.56%	1,134,848 $259 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $29.2 Million - $33.9 Million	-132,470 Reduced 10.78%	1,095,886 $272 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $12.7 Million - $14.8 Million	-60,598 Reduced 4.7%	1,228,356 $261 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $36.7 Million - $43.4 Million	-175,078 Reduced 11.96%	1,288,954 $285 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $7.17 Million - $8.66 Million	-35,013 Reduced 2.34%	1,464,032 $353 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $3.6 Million - $3.99 Million	19,044 Added 1.29%	1,499,045 $313 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $10.1 Million - $11.2 Million	54,921 Added 3.85%	1,480,001 $290 Million
Q2 2021 Oct 12, 2021	SELL	$180.83 - $194.82 $2.88 Million - $3.11 Million	-15,944 Reduced 1.11%	1,425,080 $268 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $10.4 Million - $11.2 Million	-57,417 Reduced 3.83%	1,441,024 $271 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $9.69 Million - $12.2 Million	66,421 Added 4.64%	1,498,441 $272 Million
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $127 Million - $151 Million	966,598 Added 207.68%	1,432,020 $213 Million
Q3 2020 Nov 05, 2020	BUY	$136.51 - $158.85 $14.4 Million - $16.7 Million	105,206 Added 29.21%	465,422 $64.4 Million
Q2 2020 Jul 22, 2020	SELL	$121.73 - $167.78 $3.48 Million - $4.8 Million	-28,619 Reduced 7.36%	360,216 $53.8 Million
Q1 2020 May 06, 2020	BUY	$106.6 - $189.43 $5.03 Million - $8.94 Million	47,182 Added 13.81%	388,835 $51.4 Million
Q4 2019 Feb 03, 2020	BUY	$173.54 - $187.08 $10.2 Million - $11 Million	58,583 Added 20.7%	341,653 $60.3 Million
Q3 2019 Nov 04, 2019	BUY	$176.77 - $192.67 $6.27 Million - $6.83 Million	35,460 Added 14.32%	283,070 $51.7 Million
Q2 2019 Jul 30, 2019	SELL	$160.82 - $182.37 $32.5 Million - $36.9 Million	-202,359 Reduced 44.97%	247,610 $45 Million
Q1 2019 May 09, 2019	BUY	$153.37 - $176.0 $4.28 Million - $4.91 Million	27,884 Added 6.61%	449,969 $76.2 Million
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $24.5 Million - $34.2 Million	165,157 Added 64.28%	422,085 $66.4 Million
Q3 2018 Oct 25, 2018	SELL	$187.37 - $204.72 $8.76 Million - $9.57 Million	-46,738 Reduced 15.39%	256,928 $52.6 Million
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $24.5 Million - $29.7 Million	131,618 Added 76.5%	303,666 $56.6 Million
Q1 2018 Apr 23, 2018	BUY	$200.49 - $229.95 $1.42 Million - $1.62 Million	7,058 Added 4.28%	172,048 $38 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $4.55 Million - $4.95 Million	-23,168 Reduced 12.31%	164,990 $33.6 Million
Q3 2017 Oct 24, 2017	BUY	$196.33 - $206.8 $36.9 Million - $38.9 Million	188,158	188,158 $38.7 Million

Others Institutions Holding GD

# of Institutions

2,026

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 $66.7B
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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First Trust Advisors LP General Dynamics Corp Transaction History