Rhumbline Advisers General Dynamics Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in General Dynamics Corp stock. As of the latest transaction made, Rhumbline Advisers holds 510,992 shares of GD stock, worth $136 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

510,992

Previous 503,158 1.56%

Holding current value

$136 Million

Previous $146 Million 5.76%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $2.19 Million - $2.41 Million	7,834 Added 1.56%	510,992 $154 Million
Q2 2024 Aug 01, 2024	BUY	$281.11 - $300.23 $2.63 Million - $2.8 Million	9,342 Added 1.89%	503,158 $146 Million
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $839,278 - $951,063	-3,366 Reduced 0.68%	493,816 $139 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $2.24 Million - $2.68 Million	-10,315 Reduced 2.03%	497,182 $129 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $2.14 Million - $2.28 Million	10,038 Added 2.02%	507,497 $112 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $615,806 - $700,797	3,016 Added 0.61%	497,459 $107 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $812,379 - $932,127	3,748 Added 0.76%	494,443 $113 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $3.24 Million - $3.76 Million	14,688 Added 3.09%	490,695 $122 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $2.29 Million - $2.66 Million	10,897 Added 2.34%	476,007 $101 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $890,096 - $1.05 Million	4,243 Added 0.92%	465,110 $103 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $1.76 Million - $2.13 Million	-8,600 Reduced 1.83%	460,867 $111 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $1.04 Million - $1.15 Million	5,490 Added 1.18%	469,467 $97.9 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $3.65 Million - $4.06 Million	-19,853 Reduced 4.1%	463,977 $91 Million
Q2 2021 Aug 05, 2021	SELL	$180.83 - $194.82 $3.49 Million - $3.76 Million	-19,300 Reduced 3.84%	483,830 $91.1 Million
Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $462,775 - $581,244	-3,171 Reduced 0.63%	503,130 $91.3 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $720,946 - $856,659	5,490 Added 1.1%	506,301 $75.3 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $5.21 Million - $6.06 Million	38,178 Added 8.25%	500,811 $69.3 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $2.55 Million - $3.52 Million	20,986 Added 4.75%	462,633 $69.1 Million
Q1 2020 May 06, 2020	SELL	$106.6 - $189.43 $2.03 Million - $3.6 Million	-19,027 Reduced 4.13%	441,647 $58.4 Million
Q4 2019 Feb 05, 2020	BUY	$173.54 - $187.08 $1.5 Million - $1.62 Million	8,653 Added 1.91%	460,674 $81.2 Million
Q3 2019 Oct 23, 2019	SELL	$176.77 - $192.67 $259,144 - $282,454	-1,466 Reduced 0.32%	452,021 $82.6 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $2.3 Million - $2.61 Million	-14,328 Reduced 3.06%	453,487 $82.5 Million
Q1 2019 May 01, 2019	BUY	$153.37 - $176.0 $314,715 - $361,152	2,052 Added 0.44%	467,815 $79.2 Million
Q4 2018 Jan 31, 2019	SELL	$148.21 - $207.16 $44,314 - $61,940	-299 Reduced 0.06%	465,763 $73.2 Million
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $3.77 Million - $4.12 Million	20,131 Added 4.51%	466,062 $95.4 Million
Q2 2018 Aug 06, 2018	BUY	$185.89 - $225.96 $3.02 Million - $3.68 Million	16,272 Added 3.79%	445,931 $83.1 Million
Q1 2018 May 02, 2018	SELL	$200.49 - $229.95 $1.72 Million - $1.97 Million	-8,564 Reduced 1.95%	429,659 $94.9 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $1.71 Million - $1.86 Million	8,700 Added 2.03%	438,223 $89.2 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $84.3 Million - $88.8 Million	429,523	429,523 $88.3 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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Rhumbline Advisers General Dynamics Corp Transaction History