Chesapeake Wealth Management General Dynamics Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in General Dynamics Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 3,812 shares of GD stock, worth $1.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,812 -0.0%

Holding current value

$1.08 Million

Previous $1.11 Million 4.07%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $23,894 - $25,519	-85 Reduced 2.18%	3,812 $1.11 Million
Q1 2024 May 07, 2024	SELL	$249.34 - $282.55 $13,215 - $14,975	-53 Reduced 1.34%	3,897 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $2,817 - $3,375	-13 Reduced 0.33%	3,950 $1.03 Million
Q3 2023 Nov 16, 2023	SELL	$213.52 - $227.24 $22,206 - $23,632	-104 Reduced 2.56%	3,963 $875,000
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $1,020 - $1,161	-5 Reduced 0.12%	4,067 $875,000
Q1 2023 Apr 25, 2023	SELL	$216.75 - $248.7 $12,354 - $14,175	-57 Reduced 1.38%	4,072 $929,000
Q4 2022 Feb 23, 2023	SELL	$220.53 - $255.71 $47,634 - $55,233	-216 Reduced 4.97%	4,129 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$209.79 - $243.69 $127,971 - $148,650	-610 Reduced 12.31%	4,345 $921,000
Q2 2022 Jul 21, 2022	SELL	$209.78 - $247.69 $1,048 - $1,238	-5 Reduced 0.1%	4,955 $1.1 Million
Q1 2022 Apr 19, 2022	SELL	$204.92 - $247.29 $28,483 - $34,373	-139 Reduced 2.73%	4,960 $1.2 Million
Q4 2021 Feb 03, 2022	BUY	$188.97 - $209.52 $10,204 - $11,314	54 Added 1.07%	5,099 $1.06 Million
Q3 2021 Oct 26, 2021	SELL	$184.09 - $204.4 $40,499 - $44,968	-220 Reduced 4.18%	5,045 $989,000
Q2 2021 Jul 29, 2021	SELL	$180.83 - $194.82 $58,227 - $62,732	-322 Reduced 5.76%	5,265 $991,000
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $15,615 - $19,613	-107 Reduced 1.88%	5,587 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $29,940 - $35,577	-228 Reduced 3.85%	5,694 $848,000
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $11,739 - $13,661	-86 Reduced 1.43%	5,922 $820,000
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $4,869 - $6,711	-40 Reduced 0.66%	6,008 $897,000
Q1 2020 Apr 29, 2020	SELL	$106.6 - $189.43 $10,340 - $18,374	-97 Reduced 1.58%	6,048 $800,000
Q4 2019 Jan 29, 2020	SELL	$173.54 - $187.08 $52,409 - $56,498	-302 Reduced 4.68%	6,145 $1.08 Million
Q3 2019 Oct 25, 2019	SELL	$176.77 - $192.67 $59,571 - $64,929	-337 Reduced 4.97%	6,447 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	$160.82 - $182.37 $117,881 - $133,677	-733 Reduced 9.75%	6,784 $1.23 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $78,985 - $90,640	-515 Reduced 6.41%	7,517 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$148.21 - $207.16 $68,028 - $95,086	-459 Reduced 5.41%	8,032 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $73,449 - $80,250	-392 Reduced 4.41%	8,491 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $105,213 - $127,893	-566 Reduced 5.99%	8,883 $1.66 Million
Q1 2018 Jun 04, 2018	BUY	$200.49 - $229.95 $1.89 Million - $2.17 Million	9,449 New	9,449 $2.09 Million

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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Chesapeake Wealth Management General Dynamics Corp Transaction History