Coastline Trust CO General Dynamics Corp Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Coastline Trust CO holds 4,619 shares of GD stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,619 -0.0%

Holding current value

$1.35 Million

Previous $1.3 Million 2.76%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$249.34 - $282.55 $309,181 - $350,362	-1,240 Reduced 21.16%	4,619 $1.3 Million
Q4 2023 Jan 23, 2024	SELL	$216.75 - $259.67 $4,551 - $5,453	-21 Reduced 0.36%	5,859 $1.52 Million
Q3 2023 Oct 17, 2023	SELL	$213.52 - $227.24 $447,324 - $476,067	-2,095 Reduced 26.27%	5,880 $1.3 Million
Q2 2023 Aug 07, 2023	SELL	$204.18 - $232.36 $52,065 - $59,251	-255 Reduced 3.1%	7,975 $1.72 Million
Q1 2023 May 31, 2023	SELL	$216.75 - $248.7 $7,803 - $8,953	-36 Reduced 0.44%	8,230 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $3,087 - $3,579	-14 Reduced 0.17%	8,266 $2.05 Million
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $18,881 - $21,932	-90 Reduced 1.08%	8,280 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$209.78 - $247.69 $1,048 - $1,238	-5 Reduced 0.06%	8,370 $1.85 Million
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $112,091 - $135,267	-547 Reduced 6.13%	8,375 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $68,113 - $75,628	-370 Reduced 3.98%	8,922 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $361 - $389	-2 Reduced 0.02%	9,292 $1.75 Million
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $64,213 - $80,652	-440 Reduced 4.52%	9,294 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $51,871 - $61,635	395 Added 4.23%	9,734 $1.45 Million
Q3 2020 Oct 15, 2020	SELL	$136.51 - $158.85 $43,000 - $50,037	-315 Reduced 3.26%	9,339 $1.29 Million
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $16,555 - $22,818	136 Added 1.43%	9,654 $1.44 Million
Q1 2020 Jun 10, 2020	BUY	$106.6 - $189.43 $1,599 - $2,841	15 Added 0.16%	9,518 $1.26 Million
Q4 2019 Jan 15, 2020	BUY	$173.54 - $187.08 $7,635 - $8,231	44 Added 0.47%	9,503 $1.68 Million
Q3 2019 Oct 18, 2019	SELL	$176.77 - $192.67 $48,611 - $52,984	-275 Reduced 2.83%	9,459 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	$160.82 - $182.37 $22,514 - $25,531	140 Added 1.46%	9,734 $1.77 Million
Q1 2019 Apr 25, 2019	SELL	$153.37 - $176.0 $7,975 - $9,152	-52 Reduced 0.54%	9,594 $1.62 Million
Q4 2018 Jan 15, 2019	BUY	$148.21 - $207.16 $50,391 - $70,434	340 Added 3.65%	9,646 $1.52 Million
Q3 2018 Oct 17, 2018	BUY	$187.37 - $204.72 $14,802 - $16,172	79 Added 0.86%	9,306 $1.91 Million
Q1 2018 Apr 16, 2018	SELL	$200.49 - $229.95 $11,026 - $12,647	-55 Reduced 0.59%	9,227 $2.04 Million
Q4 2017 Jan 17, 2018	SELL	$196.18 - $213.86 $83,376 - $90,890	-425 Reduced 4.38%	9,282 $1.89 Million
Q3 2017 Nov 17, 2017	BUY	$196.33 - $206.8 $4,319 - $4,549	22 Added 0.23%	9,707 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,685	9,685 $1.92 Million

Others Institutions Holding GD

# of Institutions

1,945

Shares Held

232M

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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Coastline Trust CO General Dynamics Corp Transaction History