Cnb Bank General Dynamics Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in General Dynamics Corp stock. As of the latest transaction made, Cnb Bank holds 1,321 shares of GD stock, worth $372,271. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,326 0.38%

Holding current value

$372,271

Previous $384,000 3.91%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$279.51 - $308.09 $1,397 - $1,540	-5 Reduced 0.38%	1,321 $399,000
Q1 2024 May 02, 2024	SELL	$249.34 - $282.55 $14,960 - $16,953	-60 Reduced 4.33%	1,326 $374,000
Q4 2023 Jan 31, 2024	SELL	$216.75 - $259.67 $5,418 - $6,491	-25 Reduced 1.77%	1,386 $359,000
Q3 2023 Nov 02, 2023	SELL	$213.52 - $227.24 $3,202 - $3,408	-15 Reduced 1.05%	1,411 $311,000
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $10,620 - $12,186	-49 Reduced 3.32%	1,426 $325,000
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $8,601 - $9,991	-41 Reduced 2.7%	1,475 $313,000
Q2 2022 Aug 19, 2022	SELL	$209.78 - $247.69 $16,153 - $19,072	-77 Reduced 4.83%	1,516 $335,000
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $16,153 - $19,072	77 Added 5.08%	1,593 $352,000
Q1 2022 Apr 13, 2022	SELL	$204.92 - $247.29 $614 - $741	-3 Reduced 0.2%	1,516 $366,000
Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $15,495 - $17,180	-82 Reduced 5.12%	1,519 $317,000
Q3 2021 Nov 02, 2021	SELL	$184.09 - $204.4 $29,270 - $32,499	-159 Reduced 9.03%	1,601 $314,000
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $4,816 - $6,048	-33 Reduced 1.84%	1,760 $320,000
Q4 2020 Jan 27, 2021	SELL	$131.32 - $156.04 $16,283 - $19,348	-124 Reduced 6.47%	1,793 $267,000
Q3 2020 Oct 26, 2020	SELL	$136.51 - $158.85 $42,181 - $49,084	-309 Reduced 13.88%	1,917 $265,000
Q2 2020 Jul 14, 2020	SELL	$121.73 - $167.78 $16,068 - $22,146	-132 Reduced 5.6%	2,226 $333,000
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $46,584 - $82,780	-437 Reduced 15.64%	2,358 $312,000
Q4 2019 Jan 27, 2020	SELL	$173.54 - $187.08 $41,476 - $44,712	-239 Reduced 7.88%	2,795 $493,000
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $79,369 - $86,508	-449 Reduced 12.89%	3,034 $554,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $42,456 - $48,145	-264 Reduced 7.05%	3,483 $634,000
Q1 2019 Apr 29, 2019	BUY	$153.37 - $176.0 $59,660 - $68,464	389 Added 11.58%	3,747 $634,000
Q4 2018 Feb 06, 2019	BUY	$148.21 - $207.16 $58,839 - $82,242	397 Added 13.41%	3,358 $528,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $23,795 - $25,999	127 Added 4.48%	2,961 $606,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $66,548 - $80,893	358 Added 14.46%	2,834 $528,000
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $117,687 - $134,980	587 Added 31.07%	2,476 $547,000
Q4 2017 Feb 20, 2018	BUY	$196.18 - $213.86 $370,584 - $403,981	1,889	1,889 $384,000

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 ...

More about GD

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