Chicago Trust CO Na General Dynamics Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 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 1,706 shares of GD stock, worth $499,482. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,635 4.34%

Holding current value

$499,482

Previous $461,000 7.16%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,927

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 $80.4B
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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Chicago Trust CO Na General Dynamics Corp Transaction History