Fiduciary Group LLC General Dynamics Corp Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 7,136 shares of GD stock, worth $2.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,086 0.71%

Holding current value

$2.06 Million

Previous $1.84 Million 9.51%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $12,467 - $14,127	50 Added 0.71%	7,136 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $102,489 - $109,075	480 Added 7.27%	7,086 $1.57 Million
Q2 2023 Jul 27, 2023	BUY	$204.18 - $232.36 $8,167 - $9,294	40 Added 0.61%	6,606 $1.42 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $8,886 - $10,196	41 Added 0.63%	6,566 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$220.53 - $255.71 $6,615 - $7,671	30 Added 0.46%	6,525 $1.62 Million

Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $31,468 - $36,553	-150 Reduced 2.26%	6,495 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $9,649 - $11,393	46 Added 0.7%	6,645 $1.47 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $53,074 - $64,048	-259 Reduced 3.78%	6,599 $1.5 Million
Q3 2021 Oct 27, 2021	SELL	$184.09 - $204.4 $4,602 - $5,110	-25 Reduced 0.36%	6,858 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$180.83 - $194.82 $16,274 - $17,533	-90 Reduced 1.29%	6,883 $1.35 Million
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $45,095 - $56,639	-309 Reduced 4.24%	6,973 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $8,404 - $9,986	-64 Reduced 0.87%	7,282 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $148,249 - $172,511	-1,086 Reduced 12.88%	7,346 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $18,624 - $25,670	153 Added 1.85%	8,432 $1.26 Million
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $13,538 - $24,057	-127 Reduced 1.51%	8,279 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $12,020 - $13,101	68 Added 0.82%	8,406 $1.54 Million
Q2 2019 Aug 05, 2019	BUY	$160.82 - $182.37 $37,631 - $42,674	234 Added 2.89%	8,338 $1.52 Million
Q1 2019 May 08, 2019	SELL	$153.37 - $176.0 $42,636 - $48,928	-278 Reduced 3.32%	8,104 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $52,318 - $73,127	-353 Reduced 4.04%	8,382 $1.32 Million
Q3 2018 Oct 18, 2018	SELL	$187.37 - $204.72 $126,474 - $138,186	-675 Reduced 7.17%	8,735 $1.79 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $10,223 - $12,427	-55 Reduced 0.58%	9,410 $1.75 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $68,768 - $78,872	-343 Reduced 3.5%	9,465 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $124,574 - $135,801	-635 Reduced 6.08%	9,808 $2 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $2.05 Million - $2.16 Million	10,443	10,443 $2.15 Million

Others Institutions Holding GD

# of Institutions

1,900

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.1B
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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Fiduciary Group LLC General Dynamics Corp Transaction History