Sumitomo Mitsui Trust Holdings, Inc. General Dynamics Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 590,898 shares of GD stock, worth $156 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

590,898

Previous 588,619 0.39%

Holding current value

$156 Million

Previous $178 Million 12.46%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$260.28 - $314.03 $593,178 - $715,674	2,279 Added 0.39%	590,898 $156 Million
Q3 2024 Nov 05, 2024	BUY	$279.51 - $308.09 $1.42 Million - $1.56 Million	5,069 Added 0.87%	588,619 $178 Million
Q2 2024 Jul 19, 2024	SELL	$281.11 - $300.23 $9 Million - $9.61 Million	-32,025 Reduced 5.2%	583,550 $169 Million
Q1 2024 Apr 19, 2024	BUY	$249.34 - $282.55 $840,275 - $952,193	3,370 Added 0.55%	615,575 $174 Million
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $1.57 Million - $1.88 Million	-7,255 Reduced 1.17%	612,205 $159 Million
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $1.6 Million - $1.71 Million	-7,509 Reduced 1.2%	619,460 $137 Million
Q2 2023 Jul 31, 2023	SELL	$204.18 - $232.36 $16.1 Million - $18.3 Million	-78,783 Reduced 11.16%	626,969 $135 Million
Q1 2023 Apr 27, 2023	BUY	$216.75 - $248.7 $3 Million - $3.44 Million	13,838 Added 2.0%	705,752 $161 Million
Q4 2022 Jan 30, 2023	SELL	$220.53 - $255.71 $5.96 Million - $6.92 Million	-27,044 Reduced 3.76%	691,914 $172 Million
Q3 2022 Oct 21, 2022	BUY	$209.79 - $243.69 $1.12 Million - $1.3 Million	5,322 Added 0.75%	718,958 $153 Million
Q2 2022 Jul 26, 2022	BUY	$209.78 - $247.69 $3.84 Million - $4.53 Million	18,306 Added 2.63%	713,636 $158 Million
Q1 2022 Apr 27, 2022	SELL	$204.92 - $247.29 $1.53 Million - $1.84 Million	-7,449 Reduced 1.06%	695,330 $168 Million
Q4 2021 Feb 02, 2022	SELL	$188.97 - $209.52 $7.43 Million - $8.24 Million	-39,316 Reduced 5.3%	702,779 $147 Million
Q3 2021 Oct 25, 2021	SELL	$184.09 - $204.4 $6.74 Million - $7.49 Million	-36,628 Reduced 4.7%	742,095 $145 Million
Q2 2021 Aug 02, 2021	SELL	$180.83 - $194.82 $8.55 Million - $9.21 Million	-47,261 Reduced 5.72%	778,723 $147 Million
Q1 2021 Apr 30, 2021	SELL	$145.94 - $183.3 $2.91 Million - $3.65 Million	-19,935 Reduced 2.36%	825,984 $150 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $13.4 Million - $16 Million	-102,239 Reduced 10.78%	845,919 $126 Million
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $8.25 Million - $9.6 Million	-60,448 Reduced 5.99%	948,158 $131 Million
Q2 2020 Jul 27, 2020	SELL	$121.73 - $167.78 $1.19 Million - $1.64 Million	-9,760 Reduced 0.96%	1,008,606 $150 Million
Q1 2020 Apr 27, 2020	BUY	$106.6 - $189.43 $5.72 Million - $10.2 Million	53,612 Added 5.56%	1,018,366 $134 Million
Q4 2019 Jan 31, 2020	BUY	$173.54 - $187.08 $1.78 Million - $1.92 Million	10,275 Added 1.08%	964,754 $169 Million
Q3 2019 Oct 31, 2019	BUY	$176.77 - $192.67 $769,479 - $838,692	4,353 Added 0.46%	954,479 $174 Million
Q2 2019 Jul 29, 2019	SELL	$160.82 - $182.37 $6.76 Million - $7.67 Million	-42,064 Reduced 4.24%	950,126 $173 Million
Q1 2019 May 08, 2019	BUY	$153.37 - $176.0 $70,090 - $80,432	457 Added 0.05%	992,190 $168 Million
Q4 2018 Feb 06, 2019	BUY	$148.21 - $207.16 $24.5 Million - $34.3 Million	165,367 Added 20.01%	991,733 $154 Million
Q3 2018 Nov 07, 2018	SELL	$187.37 - $204.72 $2.1 Million - $2.3 Million	-11,217 Reduced 1.34%	826,366 $169 Million
Q2 2018 Aug 01, 2018	BUY	$185.89 - $225.96 $9.18 Million - $11.2 Million	49,374 Added 6.26%	837,583 $156 Million
Q1 2018 May 01, 2018	BUY	$200.49 - $229.95 $991,222 - $1.14 Million	4,944 Added 0.63%	788,209 $174 Million
Q4 2017 Feb 06, 2018	BUY	$196.18 - $213.86 $2.67 Million - $2.91 Million	13,586 Added 1.77%	783,265 $159 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $139,590 - $147,034	711 Added 0.09%	769,679 $158 Million
Q2 2017 Aug 07, 2017	BUY	N/A	768,968	768,968 $152 Million

Others Institutions Holding GD

# of Institutions

2,034

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

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About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.3B
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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Sumitomo Mitsui Trust Holdings, Inc. General Dynamics Corp Transaction History