First National Trust CO General Dynamics Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, First National Trust CO holds 9,241 shares of GD stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,241

Previous 10,126 8.74%

Holding current value

$2.44 Million

Previous $2.94 Million 4.94%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$279.51 - $308.09 $247,366 - $272,659	-885 Reduced 8.74%	9,241 $2.79 Million
Q2 2024 Aug 02, 2024	SELL	$281.11 - $300.23 $173,444 - $185,241	-617 Reduced 5.74%	10,126 $2.94 Million
Q1 2024 Apr 26, 2024	SELL	$249.34 - $282.55 $21,941 - $24,864	-88 Reduced 0.81%	10,743 $3.03 Million
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $9,103 - $10,906	42 Added 0.39%	10,831 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $52,312 - $55,673	-245 Reduced 2.22%	10,789 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $12,659 - $14,406	-62 Reduced 0.56%	11,034 $2.37 Million
Q1 2023 Apr 26, 2023	SELL	$216.75 - $248.7 $36,197 - $41,532	-167 Reduced 1.48%	11,096 $2.53 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $26,463 - $30,685	-120 Reduced 1.05%	11,263 $2.79 Million
Q3 2022 Nov 02, 2022	BUY	$209.79 - $243.69 $51,818 - $60,191	247 Added 2.22%	11,383 $2.42 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $69,856 - $82,480	-333 Reduced 2.9%	11,136 $2.46 Million
Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $63,935 - $77,154	-312 Reduced 2.65%	11,469 $2.77 Million
Q4 2021 Feb 03, 2022	SELL	$188.97 - $209.52 $10,393 - $11,523	-55 Reduced 0.46%	11,781 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $26,693 - $29,638	-145 Reduced 1.21%	11,836 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $47,015 - $50,653	-260 Reduced 2.12%	11,981 $2.26 Million
Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $53,122 - $66,721	-364 Reduced 2.89%	12,241 $2.22 Million
Q4 2020 Feb 10, 2021	SELL	$131.32 - $156.04 $57,518 - $68,345	-438 Reduced 3.36%	12,605 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$136.51 - $158.85 $111,938 - $130,257	-820 Reduced 5.92%	13,043 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$121.73 - $167.78 $37,614 - $51,844	-309 Reduced 2.18%	13,863 $2.07 Million
Q1 2020 Apr 29, 2020	SELL	$106.6 - $189.43 $28,995 - $51,524	-272 Reduced 1.88%	14,172 $1.88 Million
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $68,721 - $74,083	-396 Reduced 2.67%	14,444 $2.55 Million
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $218,310 - $237,947	-1,235 Reduced 7.68%	14,840 $2.71 Million
Q2 2019 Jul 22, 2019	SELL	$160.82 - $182.37 $162,910 - $184,740	-1,013 Reduced 5.93%	16,075 $2.92 Million
Q1 2019 Apr 25, 2019	SELL	$153.37 - $176.0 $308,580 - $354,112	-2,012 Reduced 10.53%	17,088 $2.89 Million
Q4 2018 Jan 28, 2019	SELL	$148.21 - $207.16 $61,507 - $85,971	-415 Reduced 2.13%	19,100 $3 Million
Q3 2018 Oct 31, 2018	SELL	$187.37 - $204.72 $153,268 - $167,460	-818 Reduced 4.02%	19,515 $0
Q2 2018 Jul 30, 2018	SELL	$185.89 - $225.96 $52,235 - $63,494	-281 Reduced 1.36%	20,333 $3.79 Million
Q1 2018 Apr 30, 2018	SELL	$200.49 - $229.95 $326,999 - $375,048	-1,631 Reduced 7.33%	20,614 $4.55 Million
Q4 2017 Jan 17, 2018	SELL	$196.18 - $213.86 $262,685 - $286,358	-1,339 Reduced 5.68%	22,245 $4.53 Million
Q3 2017 Nov 06, 2017	SELL	$196.33 - $206.8 $219,300 - $230,995	-1,117 Reduced 4.52%	23,584 $4.85 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,701	24,701 $4.89 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $72.4B
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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First National Trust CO General Dynamics Corp Transaction History