Haverford Trust CO General Dynamics Corp Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Haverford Trust CO holds 33,838 shares of GD stock, worth $8.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,838

Previous 34,161 0.95%

Holding current value

$8.9 Million

Previous $10.3 Million 13.62%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$260.28 - $314.03 $84,070 - $101,431	-323 Reduced 0.95%	33,838 $8.92 Million
Q3 2024 Nov 05, 2024	SELL	$279.51 - $308.09 $170,221 - $187,626	-609 Reduced 1.75%	34,161 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $619,004 - $661,106	2,202 Added 6.76%	34,770 $10.1 Million
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $456,541 - $517,349	1,831 Added 5.96%	32,568 $9.2 Million
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $6.66 Million - $7.98 Million	30,737 New	30,737 $7.98 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $13,221 - $15,170	-61 Reduced 3.61%	1,629 $371,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $13,452 - $15,598	61 Added 3.74%	1,690 $419,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $1,468 - $1,733	-7 Reduced 0.43%	1,629 $360,000
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $335,249 - $404,566	1,636 New	1,636 $395,000
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $152,438 - $270,884	-1,430 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $9,899 - $10,789	-56 Reduced 3.77%	1,430 $261,000
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $16,886 - $19,148	-105 Reduced 6.6%	1,486 $270,000
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $16,257 - $18,656	-106 Reduced 6.25%	1,591 $269,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $31,865 - $44,539	-215 Reduced 11.24%	1,697 $267,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $14,685 - $17,850	79 Added 4.31%	1,912 $356,000
Q1 2018 May 09, 2018	BUY	$200.49 - $229.95 $22,254 - $25,524	111 Added 6.45%	1,833 $405,000
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $107,899 - $117,623	550 Added 46.93%	1,722 $350,000
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $4,122 - $4,342	21 Added 1.82%	1,172 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,151	1,151 $228,000

Others Institutions Holding GD

# of Institutions

2,031

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.2B
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 ...

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Haverford Trust CO General Dynamics Corp Transaction History