Ubs Group Ag General Dynamics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in General Dynamics Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,000 shares of GD stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 854,320 97.78%

Holding current value

$5.11 Million

Previous $248 Million 97.68%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $31.5 Million - $34.7 Million	112,587 Added 13.18%	966,907 $292 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $2.5 Million - $2.67 Million	-8,879 Reduced 1.03%	854,320 $248 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $11.1 Million - $12.6 Million	44,712 Added 5.46%	863,199 $244 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $58.1 Million - $69.7 Million	268,240 Added 48.75%	818,487 $213 Million
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $24.7 Million - $26.3 Million	-115,750 Reduced 17.38%	550,247 $122 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $12.9 Million - $14.6 Million	-63,016 Reduced 8.64%	665,997 $143 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $1 Million - $1.15 Million	-4,621 Reduced 0.63%	729,013 $166 Million
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $63.4 Million - $73.5 Million	287,405 Added 64.41%	733,634 $182 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $25.7 Million - $29.9 Million	-122,565 Reduced 21.55%	446,229 $94.7 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $6.82 Million - $8.06 Million	32,528 Added 6.07%	568,794 $126 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $12.6 Million - $15.2 Million	-61,524 Reduced 10.29%	536,266 $129 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1.38 Million - $1.52 Million	7,277 Added 1.23%	597,790 $125 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $7.54 Million - $8.38 Million	-40,982 Reduced 6.49%	590,513 $116 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $4.41 Million - $4.76 Million	-24,409 Reduced 3.72%	631,495 $119 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $7.91 Million - $9.94 Million	-54,209 Reduced 7.63%	655,904 $119 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $2.92 Million - $3.47 Million	22,257 Added 3.24%	710,113 $106 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $13.2 Million - $15.3 Million	96,571 Added 16.33%	687,856 $95.2 Million
Q2 2020 Jul 31, 2020	SELL	$121.73 - $167.78 $1.31 Million - $1.8 Million	-10,750 Reduced 1.79%	591,285 $88.4 Million
Q1 2020 May 01, 2020	BUY	$106.6 - $189.43 $9.73 Million - $17.3 Million	91,256 Added 17.87%	602,035 $79.7 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $590,036 - $636,072	-3,400 Reduced 0.66%	510,779 $90.1 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $9.21 Million - $10 Million	52,086 Added 11.27%	514,179 $94 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $10.6 Million - $12 Million	-65,619 Reduced 12.43%	462,093 $84 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $8.76 Million - $10.1 Million	57,132 Added 12.14%	527,712 $89.3 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $18.2 Million - $25.4 Million	-122,631 Reduced 20.67%	470,580 $74 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $969,452 - $1.06 Million	-5,174 Reduced 0.86%	593,211 $121 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $5.4 Million - $6.57 Million	-29,064 Reduced 4.63%	598,385 $112 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $12 Million - $13.8 Million	-59,841 Reduced 8.71%	627,449 $139 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $11.4 Million - $12.4 Million	57,992 Added 9.22%	687,290 $140 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $964,961 - $1.02 Million	4,915 Added 0.79%	629,298 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,940 Added 2.12%	624,383 $124 Million
Q1 2017 Nov 14, 2017	BUY	N/A	611,443	611,443 $114 Million

Others Institutions Holding GD

# of Institutions

1,963

Shares Held

234M

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 $73.8B
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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