Natixis General Dynamics Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in General Dynamics Corp stock. As of the latest transaction made, Natixis holds 32,953 shares of GD stock, worth $8.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,953

Previous 202,613 83.74%

Holding current value

$8.76 Million

Previous $58.8 Million 83.06%

% of portfolio

0.06%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $47.4 Million - $52.3 Million	-169,660 Reduced 83.74%	32,953 $9.96 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $47.3 Million - $50.6 Million	168,416 Added 492.49%	202,613 $58.8 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $4.67 Million - $5.3 Million	18,748 Added 121.35%	34,197 $9.66 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $28.1 Million - $33.7 Million	-129,818 Reduced 89.37%	15,449 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $1.96 Million - $2.09 Million	-9,192 Reduced 5.95%	145,267 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $12.3 Million - $14 Million	60,256 Added 63.96%	154,459 $33.2 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $4.69 Million - $5.38 Million	21,618 Added 29.78%	94,203 $21.5 Million
Q4 2022 Feb 24, 2023	SELL	$220.53 - $255.71 $4.91 Million - $5.69 Million	-22,260 Reduced 23.47%	72,585 $18 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $8.02 Million - $9.3 Million	36,381 Added 62.23%	94,845 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $687,901 - $799,059	3,279 Added 5.94%	58,464 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $1.25 Million - $1.47 Million	-5,938 Reduced 9.71%	55,185 $12.2 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $46.2 Million - $55.7 Million	-225,306 Reduced 78.66%	61,123 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $43.4 Million - $48.2 Million	229,811 Added 405.9%	286,429 $59.7 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $5.85 Million - $6.49 Million	31,764 Added 127.8%	56,618 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $526,034 - $566,731	2,909 Added 13.26%	24,854 $4.68 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $6.32 Million - $7.94 Million	-43,295 Reduced 66.36%	21,945 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $8.16 Million - $9.7 Million	62,153 Added 2013.38%	65,240 $9.71 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $421,406 - $490,369	3,087 New	3,087 $427,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $637,500 - $878,663	-5,237 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $4.08 Million - $7.25 Million	-38,294 Reduced 87.97%	5,237 $693,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $6.76 Million - $7.28 Million	38,940 Added 848.18%	43,531 $7.66 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $811,551 - $884,547	4,591 New	4,591 $839,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $1.22 Million - $1.4 Million	-7,949 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1.18 Million - $1.65 Million	7,949 New	7,949 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $4.05 Million - $4.93 Million	-21,797 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $800,757 - $918,420	-3,994 Reduced 15.49%	21,797 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $1.93 Million - $2.1 Million	-9,814 Reduced 27.56%	25,791 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $515,758 - $543,263	2,627 Added 7.97%	35,605 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,978	32,978 $6.53 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 ...

More about GD

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