Diversified Trust CO General Dynamics Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Diversified Trust CO holds 2,163 shares of GD stock, worth $609,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,020 7.08%

Holding current value

$609,555

Previous $586,000 11.43%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$279.51 - $308.09 $39,969 - $44,056	143 Added 7.08%	2,163 $653,000
Q2 2024 Jul 16, 2024	BUY	$281.11 - $300.23 $145,333 - $155,218	517 Added 34.4%	2,020 $586,000
Q1 2024 Apr 18, 2024	BUY	$249.34 - $282.55 $8,976 - $10,171	36 Added 2.45%	1,503 $424,000
Q4 2023 Jan 08, 2024	SELL	$216.75 - $259.67 $146,523 - $175,536	-676 Reduced 31.54%	1,467 $380,000
Q3 2023 Nov 17, 2023	BUY	$213.52 - $227.24 $20,497 - $21,815	96 Added 4.69%	2,143 $473,000
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $52,678 - $59,948	258 Added 14.42%	2,047 $440,000
Q1 2023 Apr 07, 2023	SELL	$216.75 - $248.7 $477,066 - $547,388	-2,201 Reduced 55.16%	1,789 $408,000
Q4 2022 Jan 17, 2023	BUY	$220.53 - $255.71 $280,514 - $325,263	1,272 Added 46.8%	3,990 $990,000
Q3 2022 Oct 14, 2022	SELL	$209.79 - $243.69 $500,768 - $581,688	-2,387 Reduced 46.76%	2,718 $577,000
Q2 2022 Jul 12, 2022	SELL	$209.78 - $247.69 $175,166 - $206,821	-835 Reduced 14.06%	5,105 $1.13 Million
Q1 2022 Apr 07, 2022	BUY	$204.92 - $247.29 $51,639 - $62,317	252 Added 4.43%	5,940 $1.43 Million
Q4 2021 Jan 13, 2022	BUY	$188.97 - $209.52 $214,291 - $237,595	1,134 Added 24.9%	5,688 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$180.83 - $194.82 $164,374 - $177,091	909 Added 24.94%	4,554 $857,000
Q1 2021 May 10, 2021	SELL	$145.94 - $183.3 $102,449 - $128,676	-702 Reduced 16.15%	3,645 $662,000
Q4 2020 Jan 08, 2021	BUY	$131.32 - $156.04 $81,812 - $97,212	623 Added 16.73%	4,347 $647,000
Q3 2020 Oct 15, 2020	BUY	$136.51 - $158.85 $202,444 - $235,574	1,483 Added 66.18%	3,724 $516,000
Q2 2020 Jul 07, 2020	BUY	$121.73 - $167.78 $272,796 - $375,994	2,241 New	2,241 $335,000
Q1 2020 Apr 10, 2020	SELL	$106.6 - $189.43 $206,590 - $367,115	-1,938 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$173.54 - $187.08 $111,586 - $120,292	643 Added 49.65%	1,938 $342,000
Q2 2019 Jul 12, 2019	SELL	$160.82 - $182.37 $804 - $911	-5 Reduced 0.38%	1,295 $235,000
Q1 2019 May 22, 2019	SELL	$153.37 - $176.0 $10,429 - $11,968	-68 Reduced 4.97%	1,300 $220,000
Q4 2018 Jan 18, 2019	SELL	$148.21 - $207.16 $741 - $1,035	-5 Reduced 0.36%	1,368 $215,000
Q3 2018 Nov 26, 2018	BUY	$187.37 - $204.72 $374 - $409	2 Added 0.15%	1,373 $281,000
Q1 2018 Jun 01, 2018	SELL	$200.49 - $229.95 $31,877 - $36,562	-159 Reduced 10.39%	1,371 $303,000
Q4 2017 Jan 19, 2018	BUY	$196.18 - $213.86 $588 - $641	3 Added 0.2%	1,530 $311,000
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $299,795 - $315,783	1,527	1,527 $314,000

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 ...

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Diversified Trust CO General Dynamics Corp Transaction History