Crawford Investment Counsel Inc General Dynamics Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $2,135 - $2,272	10 Added 0.88%	1,142 $252,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $231,131 - $263,031	1,132 New	1,132 $243,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $21,818 - $25,343	104 Added 4.63%	2,351 $499,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $16,572 - $19,567	-79 Reduced 3.4%	2,247 $497,000
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $144,673 - $174,586	-706 Reduced 23.28%	2,326 $561,000
Q4 2021 Feb 07, 2022	SELL	$188.97 - $209.52 $27,400 - $30,380	-145 Reduced 4.56%	3,032 $632,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $26,140 - $29,024	142 Added 4.68%	3,177 $623,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $37,070 - $39,938	-205 Reduced 6.33%	3,035 $571,000
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $13,864 - $17,413	-95 Reduced 2.85%	3,240 $588,000
Q4 2020 Feb 01, 2021	SELL	$131.32 - $156.04 $19,698 - $23,406	-150 Reduced 4.3%	3,335 $496,000
Q3 2020 Oct 29, 2020	BUY	$136.51 - $158.85 $21,159 - $24,621	155 Added 4.65%	3,485 $482,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $3,043 - $4,194	-25 Reduced 0.75%	3,330 $498,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $38,909 - $69,141	-365 Reduced 9.81%	3,355 $444,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $5,379 - $5,799	31 Added 0.84%	3,720 $656,000
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $2,298 - $2,504	13 Added 0.35%	3,689 $674,000
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $53,219 - $61,072	-347 Reduced 8.63%	3,676 $622,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $59,728 - $83,485	-403 Reduced 9.11%	4,023 $632,000
Q3 2018 Nov 09, 2018	BUY	$187.37 - $204.72 $9,368 - $10,236	50 Added 1.14%	4,426 $906,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $82,349 - $100,100	-443 Reduced 9.19%	4,376 $816,000
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $8,621 - $9,887	43 Added 0.9%	4,819 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $937,672 - $987,676	4,776	4,776 $982,000

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% of portfolio

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 Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account