Bahl & Gaynor Inc General Dynamics Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 262,061 shares of GD stock, worth $78.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

262,061

Previous 168,461 55.56%

Holding current value

$78.7 Million

Previous $47.6 Million 59.78%

% of portfolio

0.43%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$281.11 - $300.23 $26.3 Million - $28.1 Million	93,600 Added 55.56%	262,061 $76 Million
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $41.2 Million - $46.7 Million	165,397 Added 5398.07%	168,461 $47.6 Million
Q4 2023 Feb 02, 2024	BUY	$216.75 - $259.67 $19,290 - $23,110	89 Added 2.99%	3,064 $795,000
Q3 2023 Nov 03, 2023	SELL	$213.52 - $227.24 $2,135 - $2,272	-10 Reduced 0.34%	2,975 $657,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $13,680 - $15,568	-67 Reduced 2.2%	2,985 $642,000
Q1 2023 May 03, 2023	SELL	$216.75 - $248.7 $13,438 - $15,419	-62 Reduced 1.99%	3,052 $696,000
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $21,391 - $24,803	97 Added 3.22%	3,114 $772,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $32,307 - $37,528	-154 Reduced 4.86%	3,017 $640,000
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $47,620 - $56,225	227 Added 7.71%	3,171 $702,000
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $76,845 - $92,733	-375 Reduced 11.3%	2,944 $710,000
Q4 2020 Feb 02, 2021	SELL	$131.32 - $156.04 $131 - $156	-1 Reduced 0.03%	3,319 $494,000
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $129,684 - $150,907	-950 Reduced 22.25%	3,320 $460,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $20,207 - $27,851	-166 Reduced 3.74%	4,270 $638,000
Q1 2020 May 26, 2020	BUY	$106.6 - $189.43 $472,877 - $840,311	4,436 New	4,436 $587,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $460,298 - $817,958	-4,318 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $10,252 - $11,174	-58 Reduced 1.33%	4,318 $789,000
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $11,900 - $13,495	74 Added 1.72%	4,376 $796,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $140,503 - $196,387	-948 Reduced 18.06%	4,302 $676,000
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $10,680 - $11,669	-57 Reduced 1.07%	5,250 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $35,319 - $42,932	190 Added 3.71%	5,307 $989,000
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $6,277 - $6,843	-32 Reduced 0.62%	5,117 $1.04 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $24,541 - $25,850	-125 Reduced 2.37%	5,149 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	861 Added 19.51%	5,274 $1.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,413	4,413 $762,000

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

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 $82.4B
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

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