Newport Trust CO General Dynamics Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Newport Trust CO holds 15,243,636 shares of GD stock, worth $4.04 Billion. This represents 11.48% of its overall portfolio holdings.

Number of Shares

15,243,636

Previous 15,462,857 1.42%

Holding current value

$4.04 Billion

Previous $4.49 Billion 2.66%

% of portfolio

11.48%

Previous 11.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $61.3 Million - $67.5 Million	-219,221 Reduced 1.42%	15,243,636 $4.61 Billion
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $45.9 Million - $49 Million	-163,165 Reduced 1.04%	15,462,857 $4.49 Billion
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $61.5 Million - $69.7 Million	-246,783 Reduced 1.55%	15,626,022 $4.41 Billion
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $90.4 Million - $108 Million	-417,232 Reduced 2.56%	15,872,805 $4.12 Billion
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $31.5 Million - $33.5 Million	-147,320 Reduced 0.9%	16,290,037 $3.6 Billion
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $14.3 Million - $16.3 Million	-70,109 Reduced 0.42%	16,437,357 $3.54 Billion
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $8.24 Million - $9.45 Million	37,994 Added 0.23%	16,507,466 $3.77 Billion
Q4 2022 Feb 03, 2023	SELL	$220.53 - $255.71 $68.9 Million - $79.9 Million	-312,563 Reduced 1.86%	16,469,472 $4.09 Billion
Q3 2022 Nov 01, 2022	SELL	$209.79 - $243.69 $8.63 Million - $10 Million	-41,156 Reduced 0.24%	16,782,035 $3.56 Billion
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $30.7 Million - $36.3 Million	-146,470 Reduced 0.86%	16,823,191 $3.72 Billion
Q1 2022 May 10, 2022	SELL	$204.92 - $247.29 $103 Million - $124 Million	-500,896 Reduced 2.87%	16,969,661 $4.09 Billion
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $74.3 Million - $82.3 Million	-393,040 Reduced 2.2%	17,470,557 $3.64 Billion
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $83.2 Million - $92.3 Million	-451,717 Reduced 2.47%	17,863,597 $3.5 Billion
Q2 2021 Aug 09, 2021	SELL	$180.83 - $194.82 $53.2 Million - $57.3 Million	-294,160 Reduced 1.58%	18,315,314 $3.45 Billion
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $64.7 Million - $81.3 Million	-443,425 Reduced 2.33%	18,609,474 $3.38 Billion
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $47.4 Million - $56.3 Million	-360,652 Reduced 1.86%	19,052,899 $2.84 Billion
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $24.2 Million - $28.2 Million	-177,608 Reduced 0.91%	19,413,551 $2.69 Billion
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $18.3 Million - $25.3 Million	150,543 Added 0.77%	19,591,159 $2.93 Billion
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $47.2 Million - $83.9 Million	-442,952 Reduced 2.23%	19,440,616 $2.57 Billion
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $39.8 Million - $43 Million	-229,584 Reduced 1.14%	19,883,568 $3.51 Billion
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $50.5 Million - $55 Million	-285,446 Reduced 1.4%	20,113,152 $3.68 Billion
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $43.1 Million - $48.9 Million	-268,131 Reduced 1.3%	20,398,598 $3.71 Billion
Q1 2019 May 02, 2019	SELL	$153.37 - $176.0 $3.03 Million - $3.48 Million	-19,784 Reduced 0.1%	20,666,729 $3.5 Billion
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $28.5 Million - $39.8 Million	-192,185 Reduced 0.92%	20,686,513 $3.25 Billion
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $35.5 Million - $38.8 Million	-189,348 Reduced 0.9%	20,878,698 $4.27 Billion
Q2 2018 Jul 27, 2018	BUY	$185.89 - $225.96 $12.4 Million - $15 Million	66,593 Added 0.32%	21,068,046 $3.93 Billion
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $99.7 Million - $114 Million	-497,304 Reduced 2.31%	21,001,453 $4.64 Billion
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $4.22 Billion - $4.6 Billion	21,498,757	21,498,757 $4.37 Billion

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 $72.8B
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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