Chicago Trust CO Na General Dynamics Corp Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in General Dynamics Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 1,666 shares of GD stock, worth $469,845. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,706 2.34%

Holding current value

$469,845

Previous $494,000 1.82%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$279.51 - $308.09 $11,180 - $12,323	-40 Reduced 2.34%	1,666 $503,000
Q2 2024 Jul 11, 2024	BUY	$281.11 - $300.23 $19,958 - $21,316	71 Added 4.34%	1,706 $494,000
Q1 2024 Apr 12, 2024	SELL	$249.34 - $282.55 $19,697 - $22,321	-79 Reduced 4.61%	1,635 $461,000
Q4 2023 Jan 16, 2024	BUY	$216.75 - $259.67 $59,389 - $71,149	274 Added 19.03%	1,714 $445,000
Q3 2023 Oct 27, 2023	SELL	$213.52 - $227.24 $8,540 - $9,089	-40 Reduced 2.7%	1,440 $318,000
Q2 2023 Jul 19, 2023	SELL	$204.18 - $232.36 $102,906 - $117,109	-504 Reduced 25.4%	1,480 $318,000
Q1 2023 Apr 11, 2023	SELL	$216.75 - $248.7 $37,281 - $42,776	-172 Reduced 7.98%	1,984 $452,000
Q4 2022 Jan 12, 2023	BUY	$220.53 - $255.71 $51,824 - $60,091	235 Added 12.23%	2,156 $535,000
Q3 2022 Oct 13, 2022	SELL	$209.79 - $243.69 $139,090 - $161,566	-663 Reduced 25.66%	1,921 $407,000
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $1,888 - $2,229	9 Added 0.35%	2,584 $572,000
Q1 2022 Apr 12, 2022	SELL	$204.92 - $247.29 $55,328 - $66,768	-270 Reduced 9.49%	2,575 $621,000
Q4 2021 Jan 18, 2022	BUY	$188.97 - $209.52 $196,906 - $218,319	1,042 Added 57.79%	2,845 $593,000
Q3 2021 Oct 13, 2021	SELL	$184.09 - $204.4 $12,886 - $14,308	-70 Reduced 3.74%	1,803 $353,000
Q2 2021 Jul 21, 2021	BUY	$180.83 - $194.82 $39,240 - $42,275	217 Added 13.1%	1,873 $353,000
Q1 2021 Apr 12, 2021	BUY	$145.94 - $183.3 $30,939 - $38,859	212 Added 14.68%	1,656 $300,000
Q4 2020 Jan 28, 2021	SELL	$131.32 - $156.04 $23,112 - $27,463	-176 Reduced 10.86%	1,444 $215,000
Q3 2020 Oct 08, 2020	SELL	$136.51 - $158.85 $87,502 - $101,822	-641 Reduced 28.35%	1,620 $224,000
Q2 2020 Jul 13, 2020	SELL	$121.73 - $167.78 $3,651 - $5,033	-30 Reduced 1.31%	2,261 $338,000
Q1 2020 Apr 07, 2020	BUY	$106.6 - $189.43 $11,726 - $20,837	110 Added 5.04%	2,291 $303,000
Q4 2019 Jan 13, 2020	SELL	$173.54 - $187.08 $694 - $748	-4 Reduced 0.18%	2,181 $385,000
Q3 2019 Oct 09, 2019	SELL	$176.77 - $192.67 $58,687 - $63,966	-332 Reduced 13.19%	2,185 $399,000
Q2 2019 Jul 23, 2019	BUY	$160.82 - $182.37 $16,082 - $18,237	100 Added 4.14%	2,517 $457,000
Q4 2017 Jan 17, 2018	SELL	$196.18 - $213.86 $2,157 - $2,352	-11 Reduced 0.45%	2,417 $492,000
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $476,689 - $502,110	2,428	2,428 $499,000

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 ...

More about GD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na General Dynamics Corp Transaction History