Haverford Trust CO General Dynamics Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Haverford Trust CO holds 34,161 shares of GD stock, worth $9.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,161

Previous 34,770 1.75%

Holding current value

$9.08 Million

Previous $10.1 Million 2.31%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$279.51 - $308.09 $170,221 - $187,626	-609 Reduced 1.75%	34,161 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $619,004 - $661,106	2,202 Added 6.76%	34,770 $10.1 Million
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $456,541 - $517,349	1,831 Added 5.96%	32,568 $9.2 Million
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $6.66 Million - $7.98 Million	30,737 New	30,737 $7.98 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $13,221 - $15,170	-61 Reduced 3.61%	1,629 $371,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $13,452 - $15,598	61 Added 3.74%	1,690 $419,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $1,468 - $1,733	-7 Reduced 0.43%	1,629 $360,000
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $335,249 - $404,566	1,636 New	1,636 $395,000
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $152,438 - $270,884	-1,430 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $9,899 - $10,789	-56 Reduced 3.77%	1,430 $261,000
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $16,886 - $19,148	-105 Reduced 6.6%	1,486 $270,000
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $16,257 - $18,656	-106 Reduced 6.25%	1,591 $269,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $31,865 - $44,539	-215 Reduced 11.24%	1,697 $267,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $14,685 - $17,850	79 Added 4.31%	1,912 $356,000
Q1 2018 May 09, 2018	BUY	$200.49 - $229.95 $22,254 - $25,524	111 Added 6.45%	1,833 $405,000
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $107,899 - $117,623	550 Added 46.93%	1,722 $350,000
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $4,122 - $4,342	21 Added 1.82%	1,172 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,151	1,151 $228,000

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 $73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO General Dynamics Corp Transaction History