Jacobi Capital Management LLC General Dynamics Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,467 shares of GD stock, worth $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,467

Previous 7,032 6.19%

Holding current value

$2.1 Million

Previous $2.04 Million 10.59%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $121,586 - $134,019	435 Added 6.19%	7,467 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$281.11 - $300.23 $62,125 - $66,350	221 Added 3.24%	7,032 $2.04 Million
Q1 2024 May 10, 2024	BUY	$249.34 - $282.55 $35,156 - $39,839	141 Added 2.11%	6,811 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $56,355 - $67,514	260 Added 4.06%	6,670 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $17,295 - $18,406	81 Added 1.28%	6,410 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$204.18 - $232.36 $99,639 - $113,391	488 Added 8.35%	6,329 $1.36 Million
Q1 2023 May 05, 2023	BUY	$216.75 - $248.7 $8,453 - $9,699	39 Added 0.67%	5,841 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $24,478 - $28,383	111 Added 1.95%	5,802 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$209.79 - $243.69 $17,412 - $20,226	83 Added 1.48%	5,691 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$209.78 - $247.69 $16,782 - $19,815	80 Added 1.45%	5,608 $1.24 Million
Q1 2022 May 06, 2022	SELL	$204.92 - $247.29 $2,868 - $3,462	-14 Reduced 0.25%	5,528 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $23,999 - $26,609	127 Added 2.35%	5,542 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $16,384 - $18,191	-89 Reduced 1.62%	5,415 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $16,274 - $17,533	90 Added 1.66%	5,504 $1.04 Million
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $3,794 - $4,765	26 Added 0.48%	5,414 $983,000
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $15,889 - $18,880	121 Added 2.3%	5,388 $808,000
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $19,247 - $22,397	-141 Reduced 2.61%	5,267 $738,000
Q2 2020 Jul 27, 2020	BUY	$121.73 - $167.78 $56,726 - $78,185	466 Added 9.43%	5,408 $816,000
Q1 2020 Apr 24, 2020	BUY	$106.6 - $189.43 $14,391 - $25,573	135 Added 2.81%	4,942 $658,000
Q4 2019 Feb 03, 2020	SELL	$173.54 - $187.08 $15,271 - $16,463	-88 Reduced 1.8%	4,807 $880,000
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $27,752 - $30,249	157 Added 3.31%	4,895 $864,000
Q2 2019 Aug 07, 2019	BUY	$160.82 - $182.37 $591,335 - $670,574	3,677 Added 346.56%	4,738 $861,000
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $25,195 - $35,217	-170 Reduced 13.81%	1,061 $167,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $37,474 - $40,944	200 Added 19.4%	1,231 $252,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,031	1,031 $207,000

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 $77.4B
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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Jacobi Capital Management LLC General Dynamics Corp Transaction History