Tompkins Financial Corp General Dynamics Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 25,461 shares of GD stock, worth $7.68 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,461

Previous 25,850 1.5%

Holding current value

$7.68 Million

Previous $7.3 Million 1.16%

% of portfolio

0.77%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$281.11 - $300.23 $109,351 - $116,789	-389 Reduced 1.5%	25,461 $7.39 Million
Q1 2024 Apr 08, 2024	BUY	$249.34 - $282.55 $105,969 - $120,083	425 Added 1.67%	25,850 $7.3 Million
Q4 2023 Jan 08, 2024	BUY	$216.75 - $259.67 $393,401 - $471,301	1,815 Added 7.69%	25,425 $6.6 Million
Q3 2023 Nov 20, 2023	BUY	$213.52 - $227.24 $507,323 - $539,922	2,376 Added 11.19%	23,610 $5.22 Million
Q2 2023 Jul 12, 2023	SELL	$204.18 - $232.36 $133,329 - $151,731	-653 Reduced 2.98%	21,234 $4.57 Million
Q1 2023 Apr 20, 2023	SELL	$216.75 - $248.7 $173,183 - $198,711	-799 Reduced 3.52%	21,887 $4.99 Million
Q4 2022 Jan 06, 2023	SELL	$220.53 - $255.71 $117,542 - $136,293	-533 Reduced 2.3%	22,686 $5.63 Million
Q3 2022 Oct 13, 2022	SELL	$209.79 - $243.69 $56,433 - $65,552	-269 Reduced 1.15%	23,219 $4.93 Million
Q2 2022 Jul 14, 2022	BUY	$209.78 - $247.69 $111,393 - $131,523	531 Added 2.31%	23,488 $5.2 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $220,289 - $265,836	1,075 Added 4.91%	22,957 $5.54 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $209.52 $48,754 - $54,056	-258 Reduced 1.17%	21,882 $4.56 Million
Q3 2021 Oct 22, 2021	SELL	$184.09 - $204.4 $961,870 - $1.07 Million	-5,225 Reduced 19.09%	22,140 $4.34 Million
Q1 2021 Jun 09, 2021	BUY	$145.94 - $183.3 $213,218 - $267,801	1,461 Added 5.64%	27,365 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $3.31 Million - $3.94 Million	25,228 Added 3731.95%	25,904 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $2.79 Million - $3.32 Million	-21,280 Reduced 96.92%	676 $89,000
Q3 2020 Oct 23, 2020	BUY	$136.51 - $158.85 $72,077 - $83,872	528 Added 2.46%	21,956 $3.04 Million
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $139,015 - $191,604	1,142 Added 5.63%	21,428 $3.2 Million
Q1 2020 Apr 22, 2020	BUY	$106.6 - $189.43 $24,944 - $44,326	234 Added 1.17%	20,286 $2.68 Million
Q4 2019 Jan 22, 2020	BUY	$173.54 - $187.08 $215,016 - $231,792	1,239 Added 6.59%	20,052 $3.54 Million
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $35,000 - $38,148	198 Added 1.06%	18,813 $3.44 Million
Q2 2019 Jul 17, 2019	BUY	$160.82 - $182.37 $231,741 - $262,795	1,441 Added 8.39%	18,615 $3.39 Million
Q1 2019 Apr 30, 2019	BUY	$153.37 - $176.0 $211,037 - $242,176	1,376 Added 8.71%	17,174 $2.91 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $93,248 - $107,008	-608 Reduced 3.71%	15,798 $3.23 Million
Q4 2018 Jan 22, 2019	BUY	$148.21 - $207.16 $90,111 - $125,953	608 Added 3.85%	16,406 $2.58 Million
Q3 2018 Oct 18, 2018	BUY	$187.37 - $204.72 $67,078 - $73,289	358 Added 2.32%	15,798 $3.23 Million
Q2 2018 Jul 18, 2018	BUY	$185.89 - $225.96 $18,774 - $22,821	101 Added 0.66%	15,440 $2.88 Million
Q1 2018 Apr 26, 2018	BUY	$200.49 - $229.95 $365,493 - $419,198	1,823 Added 13.49%	15,339 $3.39 Million
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $4,904 - $5,346	25 Added 0.19%	13,516 $2.75 Million
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $2.65 Million - $2.79 Million	13,491	13,491 $2.77 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

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About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.8B
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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Tompkins Financial Corp General Dynamics Corp Transaction History