Ferguson Wellman Capital Management, Inc General Dynamics Corp Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 5,219 shares of GD stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,565 6.22%

Holding current value

$1.27 Million

Previous $1.68 Million 18.2%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$260.28 - $314.03 $90,056 - $108,654	-346 Reduced 6.22%	5,219 $1.38 Million
Q3 2024 Nov 06, 2024	BUY	$279.51 - $308.09 $45,280 - $49,910	162 Added 3.0%	5,565 $1.68 Million
Q3 2024 Oct 18, 2024	SELL	$279.51 - $308.09 $63,728 - $70,244	-228 Reduced 4.05%	5,403 $1.63 Million
Q2 2024 Jul 16, 2024	SELL	$281.11 - $300.23 $8,152 - $8,706	-29 Reduced 0.51%	5,631 $1.63 Million
Q1 2024 Apr 09, 2024	SELL	$249.34 - $282.55 $81,035 - $91,828	-325 Reduced 5.43%	5,660 $1.6 Million
Q4 2023 Jan 11, 2024	SELL	$216.75 - $259.67 $3,251 - $3,895	-15 Reduced 0.25%	5,985 $1.55 Million
Q3 2023 Oct 12, 2023	SELL	$213.52 - $227.24 $157,577 - $167,703	-738 Reduced 10.95%	6,000 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$204.18 - $232.36 $7,146 - $8,132	-35 Reduced 0.52%	6,738 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$216.75 - $248.7 $40,965 - $47,004	-189 Reduced 2.71%	6,773 $1.55 Million
Q4 2022 Jan 13, 2023	BUY	$220.53 - $255.71 $38,372 - $44,493	174 Added 2.56%	6,962 $1.73 Million
Q3 2022 Oct 17, 2022	SELL	$209.79 - $243.69 $22,027 - $25,587	-105 Reduced 1.52%	6,788 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $26,844 - $32,394	131 Added 1.94%	6,893 $1.66 Million
Q4 2021 Jan 10, 2022	SELL	$188.97 - $209.52 $24,566 - $27,237	-130 Reduced 1.89%	6,762 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	$184.09 - $204.4 $23,931 - $26,572	-130 Reduced 1.85%	6,892 $1.35 Million
Q2 2021 Jul 12, 2021	SELL	$180.83 - $194.82 $14,466 - $15,585	-80 Reduced 1.13%	7,022 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$145.94 - $183.3 $38,674 - $48,574	-265 Reduced 3.6%	7,102 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $51,214 - $60,855	-390 Reduced 5.03%	7,367 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$136.51 - $158.85 $7,235 - $8,419	-53 Reduced 0.68%	7,757 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$121.73 - $167.78 $29,215 - $40,267	-240 Reduced 2.98%	7,810 $1.17 Million
Q1 2020 Apr 21, 2020	SELL	$106.6 - $189.43 $54,366 - $96,609	-510 Reduced 5.96%	8,050 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$173.54 - $187.08 $111,065 - $119,731	-640 Reduced 6.96%	8,560 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$176.77 - $192.67 $124,622 - $135,832	-705 Reduced 7.12%	9,200 $1.68 Million
Q2 2019 Jul 16, 2019	SELL	$160.82 - $182.37 $308,774 - $350,150	-1,920 Reduced 16.24%	9,905 $1.8 Million
Q1 2019 Apr 11, 2019	SELL	$153.37 - $176.0 $10.2 Million - $11.7 Million	-66,667 Reduced 84.93%	11,825 $2 Million
Q4 2018 Jan 16, 2019	SELL	$148.21 - $207.16 $315,390 - $440,836	-2,128 Reduced 2.64%	78,492 $12.3 Million
Q3 2018 Oct 25, 2018	SELL	$187.37 - $204.72 $76,259 - $83,321	-407 Reduced 0.5%	80,620 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $64,875 - $78,860	-349 Reduced 0.43%	81,027 $15.1 Million
Q1 2018 Apr 09, 2018	SELL	$200.49 - $229.95 $283,693 - $325,379	-1,415 Reduced 1.71%	81,376 $18 Million
Q4 2017 Jan 24, 2018	SELL	$196.18 - $213.86 $317,419 - $346,025	-1,618 Reduced 1.92%	82,791 $16.8 Million
Q3 2017 Oct 11, 2017	BUY	$196.33 - $206.8 $16.6 Million - $17.5 Million	84,409	84,409 $17.4 Million

Others Institutions Holding GD

# of Institutions

2,025

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $67B
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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Ferguson Wellman Capital Management, Inc General Dynamics Corp Transaction History