Burney CO General Dynamics Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in General Dynamics Corp stock. As of the latest transaction made, Burney CO holds 15,165 shares of GD stock, worth $4.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,165

Previous 15,613 2.87%

Holding current value

$4.27 Million

Previous $4.53 Million 1.17%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$279.51 - $308.09 $125,220 - $138,024	-448 Reduced 2.87%	15,165 $4.58 Million
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

1,973

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 $77.4B
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 ...

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