Fayez Sarofim & CO General Dynamics Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in General Dynamics Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 7,648 shares of GD stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,648

Previous 7,648 -0.0%

Holding current value

$1.98 Million

Previous $2.22 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $181,315 - $193,648	645 Added 9.21%	7,648 $2.22 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $21,193 - $24,016	-85 Reduced 1.2%	7,003 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $21,024 - $25,187	97 Added 1.39%	7,088 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $48,042 - $51,129	-225 Reduced 3.12%	6,991 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $6,125 - $6,970	30 Added 0.42%	7,216 $1.55 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $22,325 - $25,616	103 Added 1.45%	7,186 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $441 - $511	2 Added 0.03%	7,083 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $101,957 - $118,433	486 Added 7.37%	7,081 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $32,935 - $38,887	-157 Reduced 2.33%	6,595 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $566,910 - $628,560	3,000 Added 79.96%	6,752 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $509,398 - $548,807	-2,817 Reduced 42.88%	3,752 $706,000
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $186,999 - $222,200	-1,424 Reduced 17.82%	6,569 $978,000
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $144,154 - $167,745	1,056 Added 15.22%	7,993 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $4,260 - $5,872	-35 Reduced 0.5%	6,937 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $34,708 - $37,416	200 Added 2.95%	6,972 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $8,838 - $9,633	50 Added 0.74%	6,772 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $82,661 - $93,738	-514 Reduced 7.1%	6,722 $1.22 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $51,378 - $58,960	335 Added 4.85%	7,236 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $12,449 - $17,401	84 Added 1.23%	6,901 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $56,023 - $61,211	299 Added 4.59%	6,817 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $100,938 - $122,696	543 Added 9.09%	6,518 $1.22 Million
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $46,112 - $52,888	230 Added 4.0%	5,975 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $6,866 - $7,485	-35 Reduced 0.61%	5,745 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $1.13 Million - $1.2 Million	5,780	5,780 $1.19 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $71.2B
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 ...

More about GD

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