Holderness Investments CO General Dynamics Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in General Dynamics Corp stock. As of the latest transaction made, Holderness Investments CO holds 3,306 shares of GD stock, worth $925,448. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,306

Previous 2,998 10.27%

Holding current value

$925,448

Previous $869,000 14.84%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$279.51 - $308.09 $86,089 - $94,891	308 Added 10.27%	3,306 $998,000
Q3 2023 Nov 15, 2023	SELL	$213.52 - $227.24 $12,811 - $13,634	-60 Reduced 1.96%	2,998 $662,000
Q2 2023 Aug 15, 2023	BUY	$204.18 - $232.36 $2,858 - $3,253	14 Added 0.46%	3,058 $657,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $10,489 - $12,184	50 Added 1.67%	3,044 $646,000
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $2,456 - $2,723	-13 Reduced 0.43%	2,994 $624,000
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $3,681 - $4,088	-20 Reduced 0.66%	3,007 $589,000
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $4,961 - $6,232	-34 Reduced 1.11%	3,027 $550,000
Q3 2020 Nov 09, 2020	SELL	$136.51 - $158.85 $2,730 - $3,177	-20 Reduced 0.65%	3,061 $424,000
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $3,651 - $5,033	30 Added 0.98%	3,081 $460,000
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $53,031 - $57,800	-300 Reduced 8.95%	3,051 $558,000
Q2 2019 Aug 02, 2019	SELL	$160.82 - $182.37 $3,216 - $3,647	-20 Reduced 0.59%	3,351 $609,000
Q1 2019 May 20, 2019	SELL	$153.37 - $176.0 $18,251 - $20,944	-119 Reduced 3.41%	3,371 $571,000
Q4 2018 Feb 13, 2019	BUY	$148.21 - $207.16 $7,410 - $10,358	50 Added 1.45%	3,490 $549,000
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $9,368 - $10,236	-50 Reduced 1.43%	3,440 $704,000
Q2 2018 Aug 16, 2018	BUY	$185.89 - $225.96 $5,576 - $6,778	30 Added 0.87%	3,490 $651,000
Q1 2018 May 10, 2018	SELL	$200.49 - $229.95 $2,004 - $2,299	-10 Reduced 0.29%	3,460 $764,000
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $681,265 - $717,596	3,470	3,470 $713,000

Others Institutions Holding GD

# of Institutions

1,973

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 $76.9B
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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Holderness Investments CO General Dynamics Corp Transaction History