Schulhoff & CO Inc General Dynamics Corp Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 11,470 shares of GD stock, worth $3.36 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

11,470

Previous 11,463 0.06%

Holding current value

$3.36 Million

Previous $3.24 Million 2.75%

% of portfolio

1.61%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$281.11 - $300.23 $1,967 - $2,101	7 Added 0.06%	11,470 $3.33 Million
Q1 2024 May 01, 2024	BUY	$249.34 - $282.55 $49,618 - $56,227	199 Added 1.77%	11,463 $3.24 Million
Q4 2023 Feb 07, 2024	SELL	$216.75 - $259.67 $10,404 - $12,464	-48 Reduced 0.42%	11,264 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $316,436 - $336,769	-1,482 Reduced 11.58%	11,312 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$204.18 - $232.36 $4,900 - $5,576	24 Added 0.19%	12,794 $2.75 Million
Q1 2023 May 05, 2023	BUY	$216.75 - $248.7 $433 - $497	2 Added 0.02%	12,770 $2.91 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $38,372 - $44,493	-174 Reduced 1.34%	12,768 $3.17 Million
Q3 2022 Nov 08, 2022	SELL	$209.79 - $243.69 $38,811 - $45,082	-185 Reduced 1.41%	12,942 $2.75 Million
Q2 2022 Aug 05, 2022	BUY	$209.78 - $247.69 $209 - $247	1 Added 0.01%	13,127 $2.9 Million
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $16,188 - $19,535	-79 Reduced 0.6%	13,126 $3.17 Million
Q4 2021 Feb 08, 2022	BUY	$188.97 - $209.52 $31,557 - $34,989	167 Added 1.28%	13,205 $2.75 Million
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $45,286 - $50,282	246 Added 1.92%	13,038 $2.56 Million
Q2 2021 Aug 03, 2021	BUY	$180.83 - $194.82 $173,958 - $187,416	962 Added 8.13%	12,792 $2.41 Million
Q1 2021 Apr 30, 2021	BUY	$145.94 - $183.3 $407,464 - $511,773	2,792 Added 30.89%	11,830 $2.15 Million
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $211,031 - $250,756	1,607 Added 21.63%	9,038 $1.35 Million
Q3 2020 Nov 04, 2020	BUY	$136.51 - $158.85 $284,759 - $331,361	2,086 Added 39.03%	7,431 $1.03 Million
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $304,325 - $419,450	2,500 Added 87.87%	5,345 $798,000
Q1 2020 Apr 30, 2020	BUY	$106.6 - $189.43 $55,965 - $99,450	525 Added 22.63%	2,845 $376,000
Q4 2019 Jan 31, 2020	SELL	$173.54 - $187.08 $8,677 - $9,354	-50 Reduced 2.11%	2,320 $409,000
Q1 2018 Apr 26, 2018	BUY	$200.49 - $229.95 $10,024 - $11,497	50 Added 2.16%	2,370 $523,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,320	2,320 $459,000

Others Institutions Holding GD

# of Institutions

1,945

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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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