Burney CO General Dynamics Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in General Dynamics Corp stock. As of the latest transaction made, Burney CO holds 15,613 shares of GD stock, worth $4.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,613

Previous 16,798 7.05%

Holding current value

$4.69 Million

Previous $4.75 Million 4.55%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$281.11 - $300.23 $333,115 - $355,772	-1,185 Reduced 7.05%	15,613 $4.53 Million
Q1 2024 May 22, 2024	SELL	$249.34 - $282.55 $236,873 - $268,422	-950 Reduced 5.35%	16,798 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $337,696 - $404,565	-1,558 Reduced 8.07%	17,748 $4.61 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $205,619 - $218,832	-963 Reduced 4.75%	19,306 $4.27 Million
Q2 2023 Aug 09, 2023	SELL	$204.18 - $232.36 $880,832 - $1 Million	-4,314 Reduced 17.55%	20,269 $4.36 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $8.04 Million - $9.23 Million	-37,098 Reduced 60.14%	24,583 $5.61 Million
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $1.75 Million - $2.03 Million	-7,942 Reduced 11.41%	61,681 $15.3 Million
Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $154,195 - $179,112	-735 Reduced 1.04%	69,623 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $386,414 - $456,244	-1,842 Reduced 2.55%	70,358 $15.6 Million
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $475,414 - $573,712	-2,320 Reduced 3.11%	72,200 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $1.35 Million - $1.5 Million	-7,167 Reduced 8.77%	74,520 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.39 Million - $1.54 Million	7,541 Added 10.17%	81,687 $16 Million
Q2 2021 Aug 06, 2021	BUY	$180.83 - $194.82 $886,067 - $954,618	4,900 Added 7.08%	74,146 $14 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $482,039 - $605,439	3,303 Added 5.01%	69,246 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $219,435 - $260,742	1,671 Added 2.6%	65,943 $9.81 Million
Q3 2020 Dec 14, 2020	BUY	$136.51 - $158.85 $6.9 Million - $8.03 Million	50,522 Added 367.43%	64,272 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $29,945 - $41,273	246 Added 1.82%	13,750 $2.06 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $59,909 - $106,459	562 Added 4.34%	13,504 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $308,033 - $332,067	-1,775 Reduced 12.06%	12,942 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $1.12 Million - $1.22 Million	-6,338 Reduced 30.1%	14,717 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $180,761 - $204,983	-1,124 Reduced 5.07%	21,055 $3.83 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $203,675 - $233,728	-1,328 Reduced 5.65%	22,179 $3.75 Million
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $73,808 - $103,165	-498 Reduced 2.07%	23,507 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $198,424 - $216,798	-1,059 Reduced 4.23%	24,005 $4.91 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $12,268 - $14,913	-66 Reduced 0.26%	25,064 $4.67 Million
Q1 2018 May 08, 2018	SELL	$200.49 - $229.95 $72,777 - $83,471	-363 Reduced 1.42%	25,130 $5.55 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $119,081 - $129,813	607 Added 2.44%	25,493 $5.19 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $95,416 - $100,504	-486 Reduced 1.92%	24,886 $5.1 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $4.98 Million - $5.25 Million	25,372	25,372 $5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account