Argent Trust CO General Dynamics Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Argent Trust CO holds 16,149 shares of GD stock, worth $4.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,149

Previous 15,789 2.28%

Holding current value

$4.25 Million

Previous $4.58 Million 6.51%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $100,623 - $110,912	360 Added 2.28%	16,149 $4.88 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $154,048 - $164,526	548 Added 3.6%	15,789 $4.58 Million
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $43,634 - $49,446	175 Added 1.16%	15,241 $4.31 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $69,576 - $83,354	321 Added 2.18%	15,066 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$213.52 - $227.24 $431,950 - $459,706	2,023 Added 15.9%	14,745 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $554,348 - $630,857	2,715 Added 27.13%	12,722 $2.74 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $3,468 - $3,979	-16 Reduced 0.16%	10,007 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $164,515 - $190,759	-746 Reduced 6.93%	10,023 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $13,006 - $15,108	-62 Reduced 0.57%	10,769 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $106,568 - $125,826	508 Added 4.92%	10,831 $2.4 Million
Q1 2022 May 11, 2022	BUY	$204.92 - $247.29 $14,549 - $17,557	71 Added 0.69%	10,323 $2.49 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $2,267 - $2,514	12 Added 0.12%	10,252 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $18,777 - $20,848	102 Added 1.01%	10,240 $2.01 Million
Q2 2021 Aug 09, 2021	SELL	$180.83 - $194.82 $16,455 - $17,728	-91 Reduced 0.89%	10,138 $1.91 Million
Q1 2021 May 12, 2021	SELL	$145.94 - $183.3 $587,116 - $737,415	-4,023 Reduced 28.23%	10,229 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $12,212 - $14,511	93 Added 0.66%	14,252 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $308,785 - $359,318	-2,262 Reduced 13.78%	14,159 $1.96 Million
Q2 2020 Aug 04, 2020	BUY	$121.73 - $167.78 $50,396 - $69,460	414 Added 2.59%	16,421 $2.46 Million
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $88,478 - $157,226	830 Added 5.47%	16,007 $2.12 Million
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $892,342 - $961,965	5,142 Added 51.24%	15,177 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $329,145 - $358,751	1,862 Added 22.78%	10,035 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $37,631 - $42,674	234 Added 2.95%	8,173 $1.49 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $67,636 - $77,616	-441 Reduced 5.26%	7,939 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	$148.21 - $207.16 $53,800 - $75,199	-363 Reduced 4.15%	8,380 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $307,286 - $335,740	1,640 Added 23.09%	8,743 $1.77 Million
Q2 2018 Apr 15, 2019	BUY	$185.89 - $225.96 $261,361 - $317,699	1,406 Added 24.68%	7,103 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$185.89 - $225.96 $310,250 - $377,127	1,669 Added 41.43%	5,697 $1.06 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $102,450 - $117,504	511 Added 14.53%	4,028 $890,000
Q4 2017 Feb 12, 2018	SELL	$196.18 - $213.86 $3,923 - $4,277	-20 Reduced 0.57%	3,517 $715,000
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $694,419 - $731,451	3,537	3,537 $727,000

Others Institutions Holding GD

# of Institutions

1,977

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 $72.3B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account