Hoyle Cohen, LLC General Dynamics Corp Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,506 shares of GD stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,506

Previous 3,691 22.08%

Holding current value

$1.29 Million

Previous $958,000 32.78%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $203,212 - $230,278	815 Added 22.08%	4,506 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $66,759 - $79,978	308 Added 9.1%	3,691 $958,000
Q3 2023 Nov 02, 2023	BUY	$213.52 - $227.24 $12,384 - $13,179	58 Added 1.74%	3,383 $747,000
Q2 2023 Aug 07, 2023	BUY	$204.18 - $232.36 $678,898 - $772,597	3,325 New	3,325 $715,000
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $38,151 - $44,237	-173 Reduced 5.03%	3,268 $810,000

Q1 2022 May 03, 2022	SELL	$204.92 - $247.29 $10,246 - $12,364	-50 Reduced 1.43%	3,441 $830,000
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $2,456 - $2,723	13 Added 0.37%	3,491 $728,000
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $30,647 - $38,493	210 Added 6.43%	3,478 $631,000
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $19,698 - $23,406	-150 Reduced 4.39%	3,268 $486,000
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $20,476 - $23,827	-150 Reduced 4.2%	3,418 $473,000
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $1,460 - $2,013	12 Added 0.34%	3,568 $533,000
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $42,640 - $75,772	400 Added 12.67%	3,556 $470,000
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $4,338 - $4,677	25 Added 0.8%	3,156 $557,000
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $46,011 - $52,800	300 Added 10.6%	3,131 $530,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $35,570 - $49,718	-240 Reduced 7.82%	2,831 $445,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $7,494 - $8,188	40 Added 1.32%	3,071 $629,000
Q2 2018 Aug 06, 2018	SELL	$185.89 - $225.96 $18,589 - $22,596	-100 Reduced 3.19%	3,031 $565,000
Q4 2017 Feb 15, 2018	BUY	$196.18 - $213.86 $614,239 - $669,595	3,131	3,131 $637,000

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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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