Prudential Financial Inc General Dynamics Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Prudential Financial Inc holds 372,531 shares of GD stock, worth $99.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

372,531

Previous 173,804 114.34%

Holding current value

$99.1 Million

Previous $50.4 Million 123.21%

% of portfolio

0.16%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $55.5 Million - $61.2 Million	198,727 Added 114.34%	372,531 $113 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $20.3 Million - $21.6 Million	-72,092 Reduced 29.32%	173,804 $50.4 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $17.9 Million - $20.3 Million	71,764 Added 41.21%	245,896 $69.5 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $9.71 Million - $11.6 Million	-44,801 Reduced 20.46%	174,132 $45.2 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $18.9 Million - $20.1 Million	-88,325 Reduced 28.75%	218,933 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $72.5 Million - $82.5 Million	-354,858 Reduced 53.59%	307,258 $66.1 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $1.71 Million - $1.96 Million	7,895 Added 1.21%	662,116 $151 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $27.8 Million - $32.2 Million	125,845 Added 23.82%	654,221 $0
Q3 2022 Nov 04, 2022	SELL	$209.79 - $243.69 $3.5 Million - $4.06 Million	-16,665 Reduced 3.06%	528,376 $112 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $4.53 Million - $5.35 Million	-21,606 Reduced 3.81%	545,041 $121 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $68.1 Million - $82.1 Million	-332,089 Reduced 36.95%	566,647 $137 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $9.91 Million - $11 Million	-52,439 Reduced 5.51%	898,736 $187 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $5.64 Million - $6.26 Million	-30,616 Reduced 3.12%	951,175 $186 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $68.8 Million - $74.1 Million	380,388 Added 63.25%	981,791 $185 Million
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $43.4 Million - $54.5 Million	297,564 Added 97.93%	601,403 $109 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $39.6 Million - $47 Million	301,502 Added 12901.24%	303,839 $45.2 Million
Q3 2020 Aug 05, 2021	SELL	$136.51 - $158.85 $44.6 Million - $51.9 Million	-326,715 Reduced 99.29%	2,337 $324,000
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $44.6 Million - $51.9 Million	326,688 Added 13819.29%	329,052 $45.6 Million
Q2 2020 Aug 05, 2021	SELL	$121.73 - $167.78 $91.7 Million - $126 Million	-753,503 Reduced 99.69%	2,364 $353,000
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $91.8 Million - $126 Million	753,835 Added 37098.18%	755,867 $113 Million
Q1 2020 Aug 05, 2021	SELL	$106.6 - $189.43 $87.7 Million - $156 Million	-822,880 Reduced 99.75%	2,032 $269,000
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $87.8 Million - $156 Million	823,552 Added 60555.29%	824,912 $109 Million
Q4 2019 Aug 05, 2021	SELL	$173.54 - $187.08 $187 Million - $201 Million	-1,074,752 Reduced 99.87%	1,360 $240,000
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $187 Million - $201 Million	1,074,765 Added 79789.53%	1,076,112 $190 Million
Q3 2019 Aug 05, 2021	SELL	$176.77 - $192.67 $145 Million - $158 Million	-822,145 Reduced 99.84%	1,347 $246,000
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $145 Million - $158 Million	822,589 Added 91095.13%	823,492 $150 Million
Q2 2019 Aug 05, 2021	SELL	$160.82 - $182.37 $155 Million - $176 Million	-964,803 Reduced 99.91%	903 $164,000
Q2 2019 Aug 08, 2019	BUY	$160.82 - $182.37 $155 Million - $176 Million	965,017 Added 140060.52%	965,706 $0
Q1 2019 Aug 05, 2021	SELL	$153.37 - $176.0 $113 Million - $130 Million	-739,459 Reduced 99.91%	689 $117,000
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $113 Million - $130 Million	739,867 Added 263297.88%	740,148 $0
Q4 2018 Aug 05, 2021	SELL	$148.21 - $207.16 $45.8 Million - $64.1 Million	-309,311 Reduced 99.91%	281 $44,000
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $45.9 Million - $64.1 Million	309,461 Added 236229.77%	309,592 $48.7 Million
Q3 2018 Sep 01, 2021	SELL	$187.37 - $204.72 $96.8 Million - $106 Million	-516,799 Reduced 99.97%	131 $27,000
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $96.8 Million - $106 Million	516,859 Added 727970.44%	516,930 $0
Q2 2018 Sep 01, 2021	SELL	$185.89 - $225.96 $110 Million - $134 Million	-593,849 Reduced 99.99%	71 $13,000
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $110 Million - $134 Million	593,859 Added 973539.31%	593,920 $0
Q1 2018 Sep 01, 2021	SELL	$200.49 - $229.95 $62.5 Million - $71.7 Million	-311,649 Reduced 99.98%	61 $13,000
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $15.5 Million - $17.8 Million	-77,204 Reduced 19.85%	311,710 $0
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $1.88 Million - $2.05 Million	-9,600 Reduced 2.41%	388,914 $79.1 Million
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $78.2 Million - $82.4 Million	398,514	398,514 $81.9 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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Prudential Financial Inc General Dynamics Corp Transaction History