Adirondack Trust CO General Dynamics Corp Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Adirondack Trust CO holds 3,021 shares of GD stock, worth $860,622. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,098 2.49%

Holding current value

$860,622

Previous $804,000 6.09%

% of portfolio

0.36%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$249.34 - $282.55 $19,199 - $21,756	-77 Reduced 2.49%	3,021 $853,000
Q4 2023 Mar 29, 2024	SELL	$216.75 - $259.67 $17,773 - $21,292	-82 Reduced 2.58%	3,098 $804,000
Q3 2023 Oct 31, 2023	BUY	$213.52 - $227.24 $2,775 - $2,954	13 Added 0.41%	3,180 $702,000
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $12,454 - $14,173	61 Added 1.96%	3,167 $681,000
Q1 2023 Apr 28, 2023	BUY	$216.75 - $248.7 $19,724 - $22,631	91 Added 3.02%	3,106 $708,000

Q4 2022 Jan 13, 2023	BUY	$220.53 - $255.71 $5,072 - $5,881	23 Added 0.77%	3,015 $0
Q3 2022 Oct 13, 2022	BUY	$209.79 - $243.69 $18,251 - $21,201	87 Added 2.99%	2,992 $635,000
Q2 2022 Jul 06, 2022	BUY	$209.78 - $247.69 $21,817 - $25,759	104 Added 3.71%	2,905 $642,000
Q1 2022 Apr 05, 2022	BUY	$204.92 - $247.29 $28,074 - $33,878	137 Added 5.14%	2,801 $676,000
Q4 2021 Jan 13, 2022	BUY	$188.97 - $209.52 $1,889 - $2,095	10 Added 0.38%	2,664 $556,000
Q3 2021 Nov 16, 2021	SELL	$184.09 - $204.4 $1,840 - $2,044	-10 Reduced 0.38%	2,654 $538,000
Q1 2021 Apr 16, 2021	BUY	$145.94 - $183.3 $94,131 - $118,228	645 Added 31.95%	2,664 $484,000
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $7,879 - $9,362	60 Added 3.06%	2,019 $297,000
Q3 2020 Oct 05, 2020	SELL	$136.51 - $158.85 $8,190 - $9,531	-60 Reduced 2.97%	1,959 $271,000
Q2 2020 Aug 19, 2020	BUY	$121.73 - $167.78 $153,744 - $211,906	1,263 Added 167.06%	2,019 $297,000
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $98,917 - $106,635	-570 Reduced 42.99%	756 $132,000
Q3 2019 Oct 09, 2019	SELL	$176.77 - $192.67 $1,767 - $1,926	-10 Reduced 0.75%	1,326 $242,000
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $41,409 - $47,520	-270 Reduced 16.81%	1,336 $239,000
Q4 2018 Jan 18, 2019	BUY	$148.21 - $207.16 $3,853 - $5,386	26 Added 1.65%	1,606 $252,000
Q3 2018 Oct 22, 2018	SELL	$187.37 - $204.72 $3,747 - $4,094	-20 Reduced 1.25%	1,580 $323,000
Q2 2018 Jul 26, 2018	BUY	$185.89 - $225.96 $49,632 - $60,331	267 Added 20.03%	1,600 $298,000
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $119,893 - $137,510	598 Added 81.36%	1,333 $268,000
Q4 2017 Jan 10, 2018	SELL	$196.18 - $213.86 $980 - $1,069	-5 Reduced 0.68%	735 $150,000
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $145,284 - $153,032	740	740 $152,000

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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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Adirondack Trust CO General Dynamics Corp Transaction History