Central Trust CO General Dynamics Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Central Trust CO holds 27,011 shares of GD stock, worth $7.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,011

Previous 26,676 1.26%

Holding current value

$7.62 Million

Previous $7.74 Million 5.45%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$279.51 - $308.09 $93,635 - $103,210	335 Added 1.26%	27,011 $8.16 Million
Q2 2024 Aug 05, 2024	SELL	$281.11 - $300.23 $59,033 - $63,048	-210 Reduced 0.78%	26,676 $7.74 Million
Q1 2024 Apr 24, 2024	SELL	$249.34 - $282.55 $81,783 - $92,676	-328 Reduced 1.21%	26,886 $7.6 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $55,054 - $65,956	-254 Reduced 0.92%	27,214 $7.07 Million
Q3 2023 Oct 26, 2023	SELL	$213.52 - $227.24 $366,827 - $390,398	-1,718 Reduced 5.89%	27,468 $6.07 Million
Q2 2023 Jul 26, 2023	BUY	$204.18 - $232.36 $509,633 - $579,970	2,496 Added 9.35%	29,186 $6.28 Million
Q1 2023 Apr 19, 2023	SELL	$216.75 - $248.7 $88,867 - $101,967	-410 Reduced 1.51%	26,690 $6.09 Million
Q4 2022 Jan 26, 2023	SELL	$220.53 - $255.71 $81,375 - $94,356	-369 Reduced 1.34%	27,100 $0
Q3 2022 Nov 17, 2022	SELL	$209.79 - $243.69 $11,118 - $12,915	-53 Reduced 0.19%	27,469 $5.83 Million
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $48,249 - $56,968	-230 Reduced 0.83%	27,522 $6.09 Million
Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $1,844 - $2,225	-9 Reduced 0.03%	27,752 $6.69 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $90,894 - $100,779	-481 Reduced 1.7%	27,761 $5.79 Million
Q3 2021 Oct 19, 2021	SELL	$184.09 - $204.4 $122,972 - $136,539	-668 Reduced 2.31%	28,242 $5.54 Million
Q2 2021 Jul 23, 2021	SELL	$180.83 - $194.82 $27,124 - $29,223	-150 Reduced 0.52%	28,910 $5.44 Million
Q1 2021 Apr 23, 2021	BUY	$145.94 - $183.3 $199,208 - $250,204	1,365 Added 4.93%	29,060 $5.28 Million
Q4 2020 Jan 29, 2021	SELL	$131.32 - $156.04 $105,712 - $125,612	-805 Reduced 2.82%	27,695 $4.12 Million
Q3 2020 Oct 22, 2020	SELL	$136.51 - $158.85 $104,293 - $121,361	-764 Reduced 2.61%	28,500 $3.95 Million
Q2 2020 Jul 14, 2020	SELL	$121.73 - $167.78 $433,480 - $597,464	-3,561 Reduced 10.85%	29,264 $4.37 Million
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $10,233 - $18,185	96 Added 0.29%	32,825 $4.34 Million
Q4 2019 Jan 21, 2020	SELL	$173.54 - $187.08 $14,403 - $15,527	-83 Reduced 0.25%	32,729 $5.77 Million
Q3 2019 Oct 28, 2019	SELL	$176.77 - $192.67 $7,777 - $8,477	-44 Reduced 0.13%	32,812 $6 Million
Q2 2019 Jul 12, 2019	SELL	$160.82 - $182.37 $67,544 - $76,595	-420 Reduced 1.26%	32,856 $0
Q1 2019 Apr 26, 2019	SELL	$153.37 - $176.0 $339,254 - $389,312	-2,212 Reduced 6.23%	33,276 $0
Q4 2018 Jan 08, 2019	SELL	$148.21 - $207.16 $1.01 Million - $1.41 Million	-6,821 Reduced 16.12%	35,488 $5.58 Million
Q3 2018 Oct 04, 2018	BUY	$187.37 - $204.72 $65,766 - $71,856	351 Added 0.84%	42,309 $0
Q2 2018 Jul 09, 2018	BUY	$185.89 - $225.96 $127,148 - $154,556	684 Added 1.66%	41,958 $0
Q1 2018 Apr 04, 2018	BUY	$200.49 - $229.95 $68,166 - $78,183	340 Added 0.83%	41,274 $0
Q4 2017 Jan 23, 2018	BUY	$196.18 - $213.86 $24,718 - $26,946	126 Added 0.31%	40,934 $0
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $8.01 Million - $8.44 Million	40,808	40,808 $0

Others Institutions Holding GD

# of Institutions

1,975

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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