Trust CO General Dynamics Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Trust CO holds 1,590 shares of GD stock, worth $422,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,914 16.93%

Holding current value

$422,780

Previous $555,000 13.51%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$279.51 - $308.09 $90,561 - $99,821	-324 Reduced 16.93%	1,590 $480,000
Q2 2024 Jul 15, 2024	SELL	$281.11 - $300.23 $78,429 - $83,764	-279 Reduced 12.72%	1,914 $555,000
Q1 2024 Apr 11, 2024	SELL	$249.34 - $282.55 $188,999 - $214,172	-758 Reduced 25.69%	2,193 $619,000
Q4 2023 Jan 10, 2024	SELL	$216.75 - $259.67 $54,404 - $65,177	-251 Reduced 7.84%	2,951 $766,000
Q3 2023 Dec 04, 2023	BUY	$213.52 - $227.24 $356,364 - $379,263	1,669 Added 108.87%	3,202 $707,000
Q2 2023 Jul 10, 2023	SELL	$204.18 - $232.36 $144,151 - $164,046	-706 Reduced 31.53%	1,533 $329,000
Q1 2023 Apr 07, 2023	BUY	$216.75 - $248.7 $13,438 - $15,419	62 Added 2.85%	2,239 $510,000
Q4 2022 Jan 09, 2023	SELL	$220.53 - $255.71 $4,410 - $5,114	-20 Reduced 0.91%	2,177 $540,000
Q3 2022 Oct 11, 2022	BUY	$209.79 - $243.69 $66,923 - $77,737	319 Added 16.99%	2,197 $466,000
Q2 2022 Jul 06, 2022	BUY	$209.78 - $247.69 $148,734 - $175,612	709 Added 60.65%	1,878 $416,000
Q1 2022 Apr 08, 2022	BUY	$204.92 - $247.29 $101,435 - $122,408	495 Added 73.44%	1,169 $282,000
Q4 2021 Jan 14, 2022	SELL	$188.97 - $209.52 $377 - $419	-2 Reduced 0.3%	674 $141,000
Q3 2021 Oct 20, 2021	BUY	$184.09 - $204.4 $1,104 - $1,226	6 Added 0.9%	676 $133,000
Q2 2021 Jul 14, 2021	SELL	$180.83 - $194.82 $301,986 - $325,349	-1,670 Reduced 71.37%	670 $126,000
Q1 2021 Apr 08, 2021	BUY	$145.94 - $183.3 $98,363 - $123,544	674 Added 40.46%	2,340 $425,000
Q4 2020 Jan 12, 2021	BUY	$131.32 - $156.04 $57,912 - $68,813	441 Added 36.0%	1,666 $248,000
Q3 2020 Oct 06, 2020	BUY	$136.51 - $158.85 $3,822 - $4,447	28 Added 2.34%	1,225 $170,000
Q2 2020 Jul 17, 2020	BUY	$121.73 - $167.78 $973 - $1,342	8 Added 0.67%	1,197 $179,000
Q1 2020 Apr 07, 2020	BUY	$106.6 - $189.43 $2,665 - $4,735	25 Added 2.15%	1,189 $157,000
Q4 2019 Jan 07, 2020	SELL	$173.54 - $187.08 $2,429 - $2,619	-14 Reduced 1.19%	1,164 $205,000
Q3 2019 Oct 09, 2019	BUY	$176.77 - $192.67 $208,235 - $226,965	1,178 New	1,178 $215,000
Q1 2019 Apr 08, 2019	SELL	$153.37 - $176.0 $2,914 - $3,344	-19 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $3,730 - $3,929	19	19 $4,000

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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account