Edgar Lomax CO General Dynamics Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in General Dynamics Corp stock. As of the latest transaction made, Edgar Lomax CO holds 127,004 shares of GD stock, worth $36.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

127,004

Previous 271,753 53.26%

Holding current value

$36.8 Million

Previous $70.6 Million 49.16%

% of portfolio

2.22%

Previous 4.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $36.1 Million - $40.9 Million	-144,749 Reduced 53.26%	127,004 $35.9 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $2.25 Million - $2.69 Million	-10,375 Reduced 3.68%	271,753 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $1.17 Million - $1.24 Million	-5,460 Reduced 1.9%	282,128 $62.3 Million
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $842,446 - $958,717	-4,126 Reduced 1.41%	287,588 $61.9 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $5.96 Million - $6.84 Million	-27,500 Reduced 8.61%	291,714 $66.6 Million

Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $417,904 - $484,570	-1,895 Reduced 0.59%	319,214 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $524,475 - $609,225	-2,500 Reduced 0.77%	321,109 $68.1 Million
Q2 2022 Aug 10, 2022	BUY	$209.78 - $247.69 $1.78 Million - $2.1 Million	8,470 Added 2.69%	323,609 $71.6 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $12.8 Million - $15.4 Million	62,265 Added 24.62%	315,139 $76 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $447,858 - $496,562	-2,370 Reduced 0.93%	252,874 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $774,098 - $859,502	-4,205 Reduced 1.62%	255,244 $50 Million
Q2 2021 Aug 09, 2021	SELL	$180.83 - $194.82 $932,178 - $1 Million	-5,155 Reduced 1.95%	259,449 $48.8 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $11 Million - $13.8 Million	75,265 Added 39.75%	264,604 $48 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $446,488 - $530,536	-3,400 Reduced 1.76%	189,339 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $1.05 Million - $1.22 Million	7,700 Added 4.16%	192,739 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $477,790 - $658,536	3,925 Added 2.17%	185,039 $27.7 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $1.05 Million - $1.86 Million	9,825 Added 5.74%	181,114 $24 Million
Q4 2019 Feb 11, 2020	SELL	$173.54 - $187.08 $121,478 - $130,956	-700 Reduced 0.41%	171,289 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $318,186 - $346,806	-1,800 Reduced 1.04%	171,989 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $434,214 - $492,399	-2,700 Reduced 1.53%	173,789 $31.6 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $16.5 Million - $19 Million	107,875 Added 157.22%	176,489 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $29,642 - $41,432	200 Added 0.29%	68,614 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $449,688 - $491,328	-2,400 Reduced 3.39%	68,414 $14 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $92,945 - $112,980	500 Added 0.71%	70,814 $13.2 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $21 Million - $24.1 Million	-104,675 Reduced 59.82%	70,314 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $1.04 Million - $1.14 Million	-5,315 Reduced 2.95%	174,989 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $35.4 Million - $37.3 Million	180,304	180,304 $37.1 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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