Bartlett & Co. LLC General Dynamics Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 148,612 shares of GD stock, worth $39.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

148,612

Previous 149,610 0.67%

Holding current value

$39.5 Million

Previous $33.1 Million 16.04%

% of portfolio

0.62%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$216.75 - $259.67 $216,316 - $259,150	-998 Reduced 0.67%	148,612 $38.4 Million
Q3 2023 Oct 10, 2023	SELL	$213.52 - $227.24 $374,087 - $398,124	-1,752 Reduced 1.16%	149,610 $33.1 Million
Q2 2023 Jul 14, 2023	SELL	$204.18 - $232.36 $1.59 Million - $1.8 Million	-7,766 Reduced 4.88%	151,362 $32.6 Million
Q1 2023 Apr 06, 2023	BUY	$216.75 - $248.7 $153,675 - $176,328	709 Added 0.45%	159,128 $36.3 Million
Q4 2022 Jan 04, 2023	BUY	$220.53 - $255.71 $254,271 - $294,833	1,153 Added 0.73%	158,419 $39.3 Million
Q3 2022 Oct 17, 2022	BUY	$209.79 - $243.69 $1.08 Million - $1.25 Million	5,145 Added 3.38%	157,266 $33.4 Million
Q2 2022 Aug 02, 2022	SELL	$209.78 - $247.69 $1.09 Million - $1.29 Million	-5,191 Reduced 3.3%	152,121 $33.8 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $48,361 - $58,360	236 Added 0.15%	157,312 $37.9 Million
Q4 2021 Mar 08, 2022	SELL	$188.97 - $209.52 $314,824 - $349,060	-1,666 Reduced 1.05%	157,076 $32.7 Million
Q3 2021 Oct 15, 2021	BUY	$184.09 - $204.4 $781,093 - $867,269	4,243 Added 2.75%	158,742 $31.1 Million
Q2 2021 Jul 19, 2021	SELL	$180.83 - $194.82 $241,950 - $260,669	-1,338 Reduced 0.86%	154,499 $29.1 Million
Q1 2021 Apr 19, 2021	BUY	$145.94 - $183.3 $1.35 Million - $1.7 Million	9,259 Added 6.32%	155,837 $28.3 Million
Q4 2020 Jan 20, 2021	SELL	$131.32 - $156.04 $699,804 - $831,537	-5,329 Reduced 3.51%	146,578 $21.8 Million
Q3 2020 Oct 20, 2020	BUY	$136.51 - $158.85 $801,313 - $932,449	5,870 Added 4.02%	151,907 $21 Million
Q2 2020 Aug 03, 2020	BUY	$121.73 - $167.78 $107,852 - $148,653	886 Added 0.61%	146,037 $21.8 Million
Q1 2020 May 07, 2020	BUY	$106.6 - $189.43 $2.35 Million - $4.18 Million	22,085 Added 17.95%	145,151 $19.2 Million
Q3 2019 Nov 04, 2019	BUY	$176.77 - $192.67 $1.94 Million - $2.11 Million	10,963 Added 9.78%	123,066 $22.5 Million
Q2 2019 Jul 24, 2019	BUY	$160.82 - $182.37 $5.11 Million - $5.79 Million	31,762 Added 39.53%	112,103 $20.4 Million
Q1 2019 Apr 23, 2019	BUY	$153.37 - $176.0 $3.55 Million - $4.08 Million	23,165 Added 40.52%	80,341 $0
Q4 2018 Jan 23, 2019	BUY	$148.21 - $207.16 $2.79 Million - $3.91 Million	18,856 Added 49.21%	57,176 $8.99 Million
Q3 2018 Oct 15, 2018	BUY	$187.37 - $204.72 $7.15 Million - $7.81 Million	38,160 Added 23850.0%	38,320 $7.85 Million
Q3 2017 Oct 23, 2017	BUY	$196.33 - $206.8 $31,412 - $33,088	160	160 $33,000

Others Institutions Holding GD

# of Institutions

1,976

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 $73B
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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