Crossmark Global Holdings, Inc. General Dynamics Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 37,683 shares of GD stock, worth $10.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,683

Previous 37,547 0.36%

Holding current value

$10.6 Million

Previous $10.9 Million 4.53%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$279.51 - $308.09 $38,013 - $41,900	136 Added 0.36%	37,683 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$281.11 - $300.23 $301,912 - $322,447	-1,074 Reduced 2.78%	37,547 $10.9 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $397,198 - $450,102	-1,593 Reduced 3.96%	38,621 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $222,168 - $266,161	-1,025 Reduced 2.49%	40,214 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$213.52 - $227.24 $76,013 - $80,897	-356 Reduced 0.86%	41,239 $9.76 Million
Q2 2023 Jul 31, 2023	BUY	$204.18 - $232.36 $308,720 - $351,328	1,512 Added 3.77%	41,595 $9.26 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $122,463 - $140,515	-565 Reduced 1.39%	40,083 $9.15 Million
Q4 2022 Jan 19, 2023	BUY	$220.53 - $255.71 $514,275 - $596,315	2,332 Added 6.09%	40,648 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $646,572 - $751,052	3,082 Added 8.75%	38,316 $8.13 Million
Q2 2022 Jul 29, 2022	BUY	$209.78 - $247.69 $225,723 - $266,514	1,076 Added 3.15%	35,234 $7.8 Million
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $118,443 - $142,933	-578 Reduced 1.66%	34,158 $8.24 Million
Q4 2021 Jan 10, 2022	SELL	$188.97 - $209.52 $713,739 - $791,357	-3,777 Reduced 9.81%	34,736 $7.24 Million
Q3 2021 Oct 21, 2021	SELL	$184.09 - $204.4 $1.82 Million - $2.02 Million	-9,860 Reduced 20.38%	38,513 $7.55 Million
Q3 2021 Oct 13, 2021	BUY	$184.09 - $204.4 $1.96 Million - $2.18 Million	10,661 Added 28.27%	48,373 $3.2 Million
Q2 2021 Jul 21, 2021	BUY	$180.83 - $194.82 $349,725 - $376,781	1,934 Added 5.41%	37,712 $7.1 Million
Q1 2021 Apr 15, 2021	SELL	$145.94 - $183.3 $400,897 - $503,525	-2,747 Reduced 7.13%	35,778 $6.5 Million
Q4 2020 Jan 14, 2021	SELL	$131.32 - $156.04 $37,557 - $44,627	-286 Reduced 0.74%	38,525 $5.73 Million
Q3 2020 Oct 08, 2020	BUY	$136.51 - $158.85 $4.32 Million - $5.03 Million	31,656 Added 442.43%	38,811 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $137,554 - $189,591	-1,130 Reduced 13.64%	7,155 $1.07 Million
Q1 2020 Apr 28, 2020	BUY	$106.6 - $189.43 $42,746 - $75,961	401 Added 5.09%	8,285 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$173.54 - $187.08 $173,192 - $186,705	-998 Reduced 11.24%	7,884 $1.39 Million
Q3 2019 Oct 09, 2019	SELL	$176.77 - $192.67 $209,295 - $228,121	-1,184 Reduced 11.76%	8,882 $1.62 Million
Q2 2019 Jul 09, 2019	BUY	$160.82 - $182.37 $98,582 - $111,792	613 Added 6.48%	10,066 $1.83 Million
Q1 2019 May 02, 2019	BUY	$153.37 - $176.0 $2,914 - $3,344	19 Added 0.2%	9,453 $1.6 Million
Q4 2018 Jan 31, 2019	BUY	$148.21 - $207.16 $13,931 - $19,473	94 Added 1.01%	9,434 $1.48 Million
Q3 2018 Nov 08, 2018	SELL	$187.37 - $204.72 $207,793 - $227,034	-1,109 Reduced 10.61%	9,340 $1.91 Million
Q2 2018 Jul 31, 2018	SELL	$185.89 - $225.96 $180,870 - $219,859	-973 Reduced 8.52%	10,449 $1.95 Million
Q1 2018 Apr 16, 2018	SELL	$200.49 - $229.95 $52,327 - $60,016	-261 Reduced 2.23%	11,422 $2.52 Million
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $207,950 - $226,691	-1,060 Reduced 8.32%	11,683 $2.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	12,743	12,743 $2.62 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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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 ...

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Crossmark Global Holdings, Inc. General Dynamics Corp Transaction History