Columbia Asset Management General Dynamics Corp Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in General Dynamics Corp stock. As of the latest transaction made, Columbia Asset Management holds 52,617 shares of GD stock, worth $15.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,617

Previous 59,460 11.51%

Holding current value

$15.4 Million

Previous $2.75 Million 12.53%

% of portfolio

0.45%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$281.11 - $300.23 $1.92 Million - $2.05 Million	-6,843 Reduced 11.51%	52,617 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $17.8 Million - $21.3 Million	-81,997 Reduced 57.97%	59,460 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $4.71 Million - $5.02 Million	-22,077 Reduced 13.5%	141,457 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $4.5 Million - $5.13 Million	-22,058 Reduced 11.89%	163,534 $4.73 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $1.95 Million - $2.24 Million	-9,017 Reduced 4.63%	185,592 $4.58 Million
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $5.34 Million - $6.2 Million	-24,230 Reduced 11.07%	194,609 $3.98 Million
Q3 2022 Nov 03, 2022	BUY	$209.79 - $243.69 $30.7 Million - $35.7 Million	146,334 Added 201.83%	218,839 $4.17 Million
Q2 2022 Aug 26, 2022	BUY	$209.78 - $247.69 $1.04 Million - $1.22 Million	4,945 Added 7.32%	72,505 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $1.62 Million - $1.8 Million	-8,596 Reduced 11.29%	67,560 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $227,351 - $252,434	1,235 Added 1.65%	76,156 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$180.83 - $194.82 $13.2 Million - $14.2 Million	72,736 Added 3328.88%	74,921 $1.11 Million
Q1 2021 May 28, 2021	SELL	$145.94 - $183.3 $8,318 - $10,448	-57 Reduced 2.54%	2,185 $397,000
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $131 - $156	1 Added 0.04%	2,242 $334,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $6,006 - $6,989	-44 Reduced 1.93%	2,241 $310,000
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $8,521 - $11,744	70 Added 3.16%	2,285 $342,000
Q1 2019 May 20, 2019	SELL	$153.37 - $176.0 $26,839 - $30,800	-175 Reduced 7.32%	2,215 $375,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $25,936 - $36,253	-175 Reduced 6.82%	2,390 $376,000
Q3 2018 Nov 06, 2018	SELL	$187.37 - $204.72 $318,529 - $348,024	-1,700 Reduced 39.86%	2,565 $525,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $376,427 - $457,569	-2,025 Reduced 32.19%	4,265 $795,000
Q1 2018 May 07, 2018	SELL	$200.49 - $229.95 $20,049 - $22,995	-100 Reduced 1.56%	6,290 $1.39 Million
Q4 2017 Feb 05, 2018	BUY	$196.18 - $213.86 $41,197 - $44,910	210 Added 3.4%	6,390 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$196.33 - $206.8 $1.21 Million - $1.28 Million	6,180	6,180 $1.27 Million

Others Institutions Holding GD

# of Institutions

1,946

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 $80.6B
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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Columbia Asset Management General Dynamics Corp Transaction History