Essex Financial Services, Inc. General Dynamics Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 16,082 shares of GD stock, worth $4.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,082

Previous 16,242 0.99%

Holding current value

$4.5 Million

Previous $4.71 Million 3.12%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$279.51 - $308.09 $44,721 - $49,294	-160 Reduced 0.99%	16,082 $4.86 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $8,433 - $9,006	-30 Reduced 0.18%	16,242 $4.71 Million
Q2 2024 Jul 31, 2024	BUY	$281.11 - $300.23 $1.2 Million - $1.28 Million	4,270 Added 35.58%	16,272 $4.72 Million
Q1 2024 Apr 23, 2024	BUY	$249.34 - $282.55 $55,104 - $62,443	221 Added 1.88%	12,002 $3.39 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $46,601 - $55,829	215 Added 1.86%	11,781 $3.06 Million
Q3 2023 Nov 15, 2023	BUY	$213.52 - $227.24 $27,544 - $29,313	129 Added 1.13%	11,566 $2.56 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $181,107 - $206,103	887 Added 8.41%	11,437 $2.46 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $144,789 - $166,131	-668 Reduced 5.95%	10,550 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $425,843 - $493,776	1,931 Added 20.79%	11,218 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $193,426 - $224,682	922 Added 11.02%	9,287 $1.97 Million
Q2 2022 Aug 01, 2022	BUY	$209.78 - $247.69 $105,938 - $125,083	505 Added 6.42%	8,365 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$204.92 - $247.29 $135,247 - $163,211	-660 Reduced 7.75%	7,860 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $89,760 - $99,522	-475 Reduced 5.28%	8,520 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$184.09 - $204.4 $368,916 - $409,617	2,004 Added 28.67%	8,995 $1.76 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $263,567 - $331,039	-1,806 Reduced 20.53%	6,991 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $112,935 - $134,194	-860 Reduced 8.91%	8,797 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$136.51 - $158.85 $24,844 - $28,910	-182 Reduced 1.85%	9,657 $1.34 Million
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $418,507 - $576,827	-3,438 Reduced 25.89%	9,839 $1.47 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $44,239 - $78,613	415 Added 3.23%	13,277 $1.75 Million
Q4 2019 Jan 30, 2020	BUY	$173.54 - $187.08 $105,338 - $113,557	607 Added 4.95%	12,862 $2.27 Million
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $72,475 - $78,994	-410 Reduced 3.24%	12,255 $2.24 Million
Q2 2019 Jul 30, 2019	SELL	$160.82 - $182.37 $16,725 - $18,966	-104 Reduced 0.81%	12,665 $2.3 Million
Q1 2019 May 02, 2019	SELL	$153.37 - $176.0 $616,394 - $707,344	-4,019 Reduced 23.94%	12,769 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $2.35 Million - $3.28 Million	-15,825 Reduced 48.52%	16,788 $2.64 Million
Q3 2018 Nov 05, 2018	BUY	$187.37 - $204.72 $831,735 - $908,752	4,439 Added 15.76%	32,613 $6.68 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $1.04 Million - $1.26 Million	-5,571 Reduced 16.51%	28,174 $5.25 Million
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $1.1 Million - $1.26 Million	5,463 Added 19.32%	33,745 $7.45 Million
Q4 2017 Feb 07, 2018	BUY	$196.18 - $213.86 $766,475 - $835,551	3,907 Added 16.03%	28,282 $5.75 Million
Q3 2017 Nov 03, 2017	BUY	$196.33 - $206.8 $24,737 - $26,056	126 Added 0.52%	24,375 $5.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,249	24,249 $4.8 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $76.9B
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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. General Dynamics Corp Transaction History