Hm Payson & CO General Dynamics Corp Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in General Dynamics Corp stock. As of the latest transaction made, Hm Payson & CO holds 134,516 shares of GD stock, worth $39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

134,516

Previous 135,802 0.95%

Holding current value

$39 Million

Previous $35.3 Million 7.76%

% of portfolio

0.71%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$249.34 - $282.55 $320,651 - $363,359	-1,286 Reduced 0.95%	134,516 $38 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $338,346 - $405,344	-1,561 Reduced 1.14%	135,802 $35.3 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $344,621 - $366,765	-1,614 Reduced 1.16%	137,363 $30.4 Million
Q2 2023 Jul 17, 2023	SELL	$204.18 - $232.36 $420,406 - $478,429	-2,059 Reduced 1.46%	138,977 $29.9 Million
Q1 2023 Apr 18, 2023	SELL	$216.75 - $248.7 $504,377 - $578,724	-2,327 Reduced 1.62%	141,036 $32.2 Million

Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $366,961 - $425,501	-1,664 Reduced 1.15%	143,363 $35.6 Million
Q3 2022 Oct 25, 2022	SELL	$209.79 - $243.69 $242,097 - $281,218	-1,154 Reduced 0.79%	145,027 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $183,137 - $216,233	-873 Reduced 0.59%	146,181 $32.3 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $99,386 - $119,935	-485 Reduced 0.33%	147,054 $35.5 Million
Q4 2021 Feb 15, 2022	SELL	$188.97 - $209.52 $390,789 - $433,287	-2,068 Reduced 1.38%	147,539 $30.8 Million
Q3 2021 Nov 30, 2021	SELL	$184.09 - $204.4 $43,445 - $48,238	-236 Reduced 0.16%	149,607 $29.3 Million
Q2 2021 Aug 17, 2021	SELL	$180.83 - $194.82 $143,759 - $154,881	-795 Reduced 0.53%	149,843 $28.2 Million
Q1 2021 Jun 15, 2021	SELL	$145.94 - $183.3 $815,512 - $1.02 Million	-5,588 Reduced 3.58%	150,638 $27.4 Million
Q4 2020 Mar 10, 2021	SELL	$131.32 - $156.04 $10.8 Million - $12.8 Million	-82,214 Reduced 34.48%	156,226 $23.3 Million
Q3 2020 Dec 21, 2020	SELL	$136.51 - $158.85 $1.94 Million - $2.26 Million	-14,233 Reduced 5.63%	238,440 $33 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $8,399 - $11,576	69 Added 0.03%	252,673 $37.8 Million
Q1 2020 Jul 01, 2020	BUY	$106.6 - $189.43 $1.26 Million - $2.23 Million	11,775 Added 4.89%	252,604 $33.4 Million
Q4 2019 Feb 18, 2020	BUY	$173.54 - $187.08 $2.29 Million - $2.46 Million	13,176 Added 5.79%	240,829 $42.5 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $5.37 Million - $5.85 Million	30,367 Added 15.39%	227,653 $41.6 Million
Q2 2019 Aug 15, 2019	BUY	$160.82 - $182.37 $690,078 - $782,549	4,291 Added 2.22%	197,286 $35.9 Million
Q1 2019 Jul 31, 2019	BUY	$153.37 - $176.0 $29.2 Million - $33.5 Million	190,250 Added 6930.78%	192,995 $32.7 Million
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $26.1 Million - $36.5 Million	-175,981 Reduced 98.46%	2,745 $432,000
Q3 2018 Nov 30, 2018	SELL	$187.37 - $204.72 $3.12 Million - $3.41 Million	-16,640 Reduced 8.52%	178,726 $36.6 Million
Q2 2018 Aug 27, 2018	BUY	$185.89 - $225.96 $269,912 - $328,093	1,452 Added 0.75%	195,366 $36.4 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $1.91 Million - $2.2 Million	-9,551 Reduced 4.69%	193,914 $42.8 Million
Q4 2017 Feb 16, 2018	SELL	$196.18 - $213.86 $1.01 Million - $1.1 Million	-5,154 Reduced 2.47%	203,465 $41.4 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $41 Million - $43.1 Million	208,619	208,619 $42.9 Million

Others Institutions Holding GD

# of Institutions

1,888

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 $79.7B
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 ...

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