Blair William & CO General Dynamics Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in General Dynamics Corp stock. As of the latest transaction made, Blair William & CO holds 351,557 shares of GD stock, worth $93.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

351,557

Previous 348,825 0.78%

Holding current value

$93.5 Million

Previous $101 Million 4.95%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $763,621 - $841,701	2,732 Added 0.78%	351,557 $106 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $7.58 Million - $8.1 Million	26,977 Added 8.38%	348,825 $101 Million
Q1 2024 May 09, 2024	BUY	$249.34 - $282.55 $9.77 Million - $11.1 Million	39,199 Added 13.87%	321,848 $90.9 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $5.82 Million - $6.97 Million	26,856 Added 10.5%	282,649 $73.4 Million
Q3 2023 Nov 09, 2023	BUY	$213.52 - $227.24 $2.65 Million - $2.82 Million	12,425 Added 5.11%	255,793 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $5.8 Million - $6.6 Million	28,413 Added 13.22%	243,368 $52.4 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $2.69 Million - $3.08 Million	12,390 Added 6.12%	214,955 $49.1 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $271,031 - $314,267	1,229 Added 0.61%	202,565 $50.3 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $224,685 - $260,991	-1,071 Reduced 0.53%	201,336 $42.7 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $100,484 - $118,643	479 Added 0.24%	202,407 $44.8 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $527,464 - $636,524	2,574 Added 1.29%	201,928 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $597,334 - $662,292	3,161 Added 1.61%	199,354 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $31.5 Million - $35 Million	-171,333 Reduced 46.62%	196,193 $38.5 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $397,645 - $428,409	-2,199 Reduced 0.59%	367,526 $69.2 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $21,015 - $26,395	144 Added 0.04%	369,725 $67.1 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $44.6 Million - $53 Million	339,590 Added 1132.31%	369,581 $55 Million
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $1.24 Million - $1.44 Million	9,093 Added 43.51%	29,991 $4.15 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $388,075 - $534,882	3,188 Added 18.0%	20,898 $3.12 Million
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $456,674 - $811,518	-4,284 Reduced 19.48%	17,710 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $85,034 - $91,669	-490 Reduced 2.18%	21,994 $3.88 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $170,936 - $186,311	-967 Reduced 4.12%	22,484 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $892,068 - $1.01 Million	5,547 Added 30.98%	23,451 $4.26 Million
Q1 2019 May 14, 2019	BUY	$153.37 - $176.0 $942,765 - $1.08 Million	6,147 Added 52.28%	17,904 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $34,681 - $48,475	234 Added 2.03%	11,757 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $14,427 - $15,763	77 Added 0.67%	11,523 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $96,476 - $117,273	-519 Reduced 4.34%	11,446 $2.13 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $87,614 - $100,488	-437 Reduced 3.52%	11,965 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $56,107 - $61,163	-286 Reduced 2.25%	12,402 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $2.49 Million - $2.62 Million	12,688	12,688 $2.61 Million

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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