1 St Source Bank General Dynamics Corp Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in General Dynamics Corp stock. As of the latest transaction made, 1 St Source Bank holds 8,037 shares of GD stock, worth $2.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,037

Previous 8,055 0.22%

Holding current value

$2.26 Million

Previous $2.28 Million 2.46%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.11 - $300.23 $5,059 - $5,404	-18 Reduced 0.22%	8,037 $2.33 Million
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $29,671 - $33,623	-119 Reduced 1.46%	8,055 $2.28 Million
Q4 2023 Feb 08, 2024	SELL	$216.75 - $259.67 $39,448 - $47,259	-182 Reduced 2.18%	8,174 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $20,711 - $22,042	97 Added 1.17%	8,356 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $15,926 - $18,124	78 Added 0.95%	8,259 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $11,247 - $13,041	-51 Reduced 0.62%	8,181 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$209.79 - $243.69 $23,496 - $27,293	112 Added 1.38%	8,232 $1.75 Million
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $59,836 - $72,208	292 Added 3.73%	8,120 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $39,116 - $43,370	207 Added 2.72%	7,828 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $19,329 - $21,462	-105 Reduced 1.36%	7,621 $1.49 Million
Q2 2021 Aug 03, 2021	BUY	$180.83 - $194.82 $18,987 - $20,456	105 Added 1.38%	7,726 $1.45 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $6,421 - $8,065	-44 Reduced 0.57%	7,621 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $395,798 - $470,304	-3,014 Reduced 28.22%	7,665 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $36,994 - $43,048	-271 Reduced 2.47%	10,679 $1.48 Million
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $1.11 Million - $1.53 Million	-9,102 Reduced 45.39%	10,950 $1.64 Million
Q1 2020 Apr 29, 2020	SELL	$106.6 - $189.43 $64,279 - $114,226	-603 Reduced 2.92%	20,052 $2.65 Million
Q4 2019 Jan 27, 2020	BUY	$173.54 - $187.08 $20,304 - $21,888	117 Added 0.57%	20,655 $3.64 Million
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $37,121 - $40,460	-210 Reduced 1.01%	20,538 $3.75 Million
Q2 2019 Jul 29, 2019	SELL	$160.82 - $182.37 $33,933 - $38,480	-211 Reduced 1.01%	20,748 $3.77 Million
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $237,723 - $272,800	-1,550 Reduced 6.89%	20,959 $3.55 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $51,873 - $72,506	-350 Reduced 1.53%	22,509 $3.54 Million
Q3 2018 Oct 31, 2018	BUY	$187.37 - $204.72 $28,854 - $31,526	154 Added 0.68%	22,859 $4.68 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $90,900 - $110,494	-489 Reduced 2.11%	22,705 $4.23 Million
Q1 2018 Apr 24, 2018	BUY	$200.49 - $229.95 $16,440 - $18,855	82 Added 0.35%	23,194 $5.12 Million
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $101,817 - $110,993	-519 Reduced 2.2%	23,112 $4.7 Million
Q3 2017 Oct 27, 2017	BUY	$196.33 - $206.8 $4.64 Million - $4.89 Million	23,631	23,631 $4.86 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account