First Bank & Trust General Dynamics Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$209.78 - $247.69 $8,181 - $9,659	-39 Reduced 45.35%	47 $10,000
Q1 2022 Apr 29, 2022	SELL	$204.92 - $247.29 $15,778 - $19,041	-77 Reduced 47.24%	86 $21,000
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $10,960 - $12,152	-58 Reduced 26.24%	163 $34,000
Q3 2021 Oct 18, 2021	BUY	$184.09 - $204.4 $2,209 - $2,452	12 Added 5.74%	221 $43,000
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $2,169 - $2,337	-12 Reduced 5.43%	209 $39,000
Q1 2021 Apr 14, 2021	SELL	$145.94 - $183.3 $4,816 - $6,048	-33 Reduced 12.99%	221 $40,000
Q4 2020 Jan 27, 2021	SELL	$131.32 - $156.04 $2,757 - $3,276	-21 Reduced 7.64%	254 $38,000
Q3 2020 Oct 26, 2020	SELL	$136.51 - $158.85 $1,092 - $1,270	-8 Reduced 2.83%	275 $38,000
Q2 2020 Aug 05, 2020	BUY	$121.73 - $167.78 $4,504 - $6,207	37 Added 15.04%	283 $42,000
Q1 2020 Apr 14, 2020	SELL	$106.6 - $189.43 $2,451 - $4,356	-23 Reduced 8.55%	246 $33,000
Q4 2019 Jan 31, 2020	SELL	$173.54 - $187.08 $867 - $935	-5 Reduced 1.82%	269 $47,000
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $176 - $192	1 Added 0.37%	274 $50,000
Q2 2019 Jul 26, 2019	BUY	$160.82 - $182.37 $4,985 - $5,653	31 Added 12.81%	273 $50,000
Q1 2019 Apr 15, 2019	SELL	$153.37 - $176.0 $1,073 - $1,232	-7 Reduced 2.81%	242 $41,000
Q2 2018 Jul 31, 2018	BUY	$185.89 - $225.96 $4,275 - $5,197	23 Added 10.18%	249 $46,000
Q1 2018 Apr 20, 2018	BUY	$200.49 - $229.95 $4,210 - $4,828	21 Added 10.24%	226 $50,000
Q4 2017 Jan 18, 2018	SELL	$196.18 - $213.86 $6,473 - $7,057	-33 Reduced 13.87%	205 $42,000
Q3 2017 Oct 25, 2017	BUY	$196.33 - $206.8 $46,726 - $49,218	238	238 $49,000

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $73.7B
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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