Fiduciary Trust CO General Dynamics Corp Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 28,744 shares of GD stock, worth $8.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,744

Previous 29,205 1.58%

Holding current value

$8.22 Million

Previous $7.58 Million 7.07%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $114,945 - $130,255	-461 Reduced 1.58%	28,744 $8.12 Million
Q4 2023 Feb 12, 2024	SELL	$216.75 - $259.67 $88,650 - $106,205	-409 Reduced 1.38%	29,205 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $393,090 - $418,348	-1,841 Reduced 5.85%	29,614 $6.54 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $1.02 Million - $1.16 Million	-4,987 Reduced 13.68%	31,455 $6.77 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $182,720 - $209,654	-843 Reduced 2.26%	36,442 $8.32 Million

Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $7,498 - $8,694	-34 Reduced 0.09%	37,285 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $573,356 - $666,004	-2,733 Reduced 6.82%	37,319 $7.92 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $537,666 - $634,829	-2,563 Reduced 6.01%	40,052 $8.86 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $137,091 - $165,437	-669 Reduced 1.55%	42,615 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $677,835 - $751,548	-3,587 Reduced 7.65%	43,284 $9.02 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $206,917 - $229,745	-1,124 Reduced 2.34%	46,871 $9.19 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $138,515 - $149,232	-766 Reduced 1.57%	47,995 $9.04 Million
Q1 2021 May 19, 2021	SELL	$145.94 - $183.3 $243,281 - $305,561	-1,667 Reduced 3.31%	48,761 $8.85 Million
Q4 2020 Jan 26, 2021	SELL	$131.32 - $156.04 $291,924 - $346,876	-2,223 Reduced 4.22%	50,428 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $308,239 - $358,683	-2,258 Reduced 4.11%	52,651 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $407,552 - $561,727	-3,348 Reduced 5.75%	54,909 $8.21 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $145,189 - $258,003	-1,362 Reduced 2.28%	58,257 $7.71 Million
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $715,505 - $771,330	-4,123 Reduced 6.47%	59,619 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $249,599 - $272,050	-1,412 Reduced 2.17%	63,742 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $838,354 - $950,694	-5,213 Reduced 7.41%	65,154 $11.8 Million
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $723,906 - $830,720	-4,720 Reduced 6.29%	70,367 $11.9 Million
Q4 2018 Jan 29, 2019	SELL	$148.21 - $207.16 $710,963 - $993,746	-4,797 Reduced 6.0%	75,087 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $21,922 - $23,952	-117 Reduced 0.15%	79,884 $16.4 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $106,329 - $129,249	-572 Reduced 0.71%	80,001 $14.9 Million
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $777,901 - $892,206	3,880 Added 5.06%	80,573 $17.8 Million
Q4 2017 Jan 29, 2018	BUY	$196.18 - $213.86 $924,007 - $1.01 Million	4,710 Added 6.54%	76,693 $15.6 Million
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $14.1 Million - $14.9 Million	71,983	71,983 $14.8 Million

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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 Trust CO General Dynamics Corp Transaction History