Davis R M Inc General Dynamics Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Davis R M Inc holds 1,363 shares of GD stock, worth $362,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,653 17.54%

Holding current value

$362,421

Previous $479,000 14.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $81,057 - $89,346	-290 Reduced 17.54%	1,363 $411,000
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $10,963 - $11,708	39 Added 2.42%	1,653 $479,000
Q1 2024 May 10, 2024	SELL	$249.34 - $282.55 $9,973 - $11,302	-40 Reduced 2.42%	1,614 $455,000
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $7,803 - $9,348	-36 Reduced 2.13%	1,654 $429,000
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $7,473 - $7,953	-35 Reduced 2.03%	1,690 $373,000
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $204 - $232	1 Added 0.06%	1,725 $371,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $100,341 - $116,348	455 Added 35.86%	1,724 $428,000
Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $7,342 - $8,529	-35 Reduced 2.68%	1,269 $269,000
Q1 2022 May 05, 2022	SELL	$204.92 - $247.29 $8,196 - $9,891	-40 Reduced 2.98%	1,304 $314,000
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $49,132 - $54,475	260 Added 23.99%	1,344 $280,000
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $3,497 - $3,883	19 Added 1.78%	1,084 $212,000
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $7,956 - $8,572	-44 Reduced 3.97%	1,065 $200,000
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $161,847 - $203,279	1,109 New	1,109 $201,000
Q1 2020 Apr 24, 2020	SELL	$106.6 - $189.43 $145,189 - $258,003	-1,362 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$176.77 - $192.67 $6,363 - $6,936	36 Added 2.71%	1,362 $249,000
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $213,247 - $241,822	1,326 New	1,326 $241,000
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $196,620 - $225,632	-1,282 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$148.21 - $207.16 $11,115 - $15,537	-75 Reduced 5.53%	1,282 $202,000
Q2 2018 Jul 19, 2018	SELL	$185.89 - $225.96 $39,966 - $48,581	-215 Reduced 13.68%	1,357 $253,000
Q1 2018 Apr 19, 2018	SELL	$200.49 - $229.95 $20,049 - $22,995	-100 Reduced 5.98%	1,572 $347,000
Q4 2017 Jan 16, 2018	SELL	$196.18 - $213.86 $24,522 - $26,732	-125 Reduced 6.96%	1,672 $340,000
Q3 2017 Oct 24, 2017	BUY	$196.33 - $206.8 $352,805 - $371,619	1,797	1,797 $369,000

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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