Bryn Mawr Trust CO General Dynamics Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,550 shares of GD stock, worth $464,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,628 4.79%

Holding current value

$464,395

Previous $459,000 2.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$281.11 - $300.23 $21,926 - $23,417	-78 Reduced 4.79%	1,550 $449,000
Q3 2023 Nov 15, 2023	SELL	$213.52 - $227.24 $33,095 - $35,222	-155 Reduced 8.69%	1,628 $359,000
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $18,376 - $20,912	90 Added 5.32%	1,783 $383,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $11,538 - $13,402	55 Added 3.36%	1,693 $359,000
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $21,516 - $25,965	-105 Reduced 6.02%	1,638 $395,000
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $33,447 - $37,085	-177 Reduced 9.22%	1,743 $364,000
Q2 2021 Jul 29, 2021	SELL	$180.83 - $194.82 $31,826 - $34,288	-176 Reduced 8.4%	1,920 $361,000
Q1 2021 Apr 23, 2021	SELL	$145.94 - $183.3 $9,632 - $12,097	-66 Reduced 3.05%	2,096 $380,000
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $6,566 - $7,802	-50 Reduced 2.26%	2,162 $322,000
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $40,816 - $47,496	299 Added 15.63%	2,212 $307,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $31,406 - $43,287	-258 Reduced 11.88%	1,913 $286,000
Q1 2020 May 08, 2020	SELL	$106.6 - $189.43 $40,294 - $71,604	-378 Reduced 14.83%	2,171 $287,000
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $20,304 - $21,888	-117 Reduced 4.39%	2,549 $450,000
Q3 2019 Oct 24, 2019	SELL	$176.77 - $192.67 $23,333 - $25,432	-132 Reduced 4.72%	2,666 $487,000
Q2 2019 Aug 15, 2019	SELL	$160.82 - $182.37 $94,401 - $107,051	-587 Reduced 17.34%	2,798 $509,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $209,043 - $239,888	-1,363 Reduced 28.71%	3,385 $573,000
Q4 2018 Feb 15, 2019	BUY	$148.21 - $207.16 $11,115 - $15,537	75 Added 1.6%	4,748 $746,000
Q3 2018 Nov 15, 2018	BUY	$187.37 - $204.72 $9,181 - $10,031	49 Added 1.06%	4,673 $957,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $26,024 - $31,634	140 Added 3.12%	4,624 $862,000
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $17,242 - $19,775	86 Added 1.96%	4,484 $991,000
Q4 2017 Aug 28, 2019	SELL	$196.18 - $213.86 $5,689 - $6,201	-29 Reduced 0.66%	4,398 $895,000
Q4 2017 Feb 15, 2018	BUY	$196.18 - $213.86 $39,236 - $42,772	200 Added 4.73%	4,427 $901,000
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $829,886 - $874,143	4,227	4,227 $869,000

Others Institutions Holding GD

# of Institutions

1,930

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 $82.3B
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 ...

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Bryn Mawr Trust CO General Dynamics Corp Transaction History