Legacy Private Trust Co. General Dynamics Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in General Dynamics Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 2,640 shares of GD stock, worth $755,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,680 1.49%

Holding current value

$755,040

Previous $777,000 2.57%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$279.51 - $308.09 $11,180 - $12,323	-40 Reduced 1.49%	2,640 $797,000
Q1 2024 Apr 10, 2024	BUY	$249.34 - $282.55 $33,910 - $38,426	136 Added 5.35%	2,680 $757,000
Q2 2023 Jul 07, 2023	BUY	$204.18 - $232.36 $25,522 - $29,045	125 Added 5.17%	2,544 $547,000
Q1 2023 Apr 12, 2023	BUY	$216.75 - $248.7 $57,438 - $65,905	265 Added 12.3%	2,419 $552,000
Q4 2022 Jan 06, 2023	SELL	$220.53 - $255.71 $8,821 - $10,228	-40 Reduced 1.82%	2,154 $534,000
Q2 2022 Jul 07, 2022	SELL	$209.78 - $247.69 $10,489 - $12,384	-50 Reduced 2.23%	2,194 $485,000
Q1 2022 Apr 11, 2022	SELL	$204.92 - $247.29 $54,508 - $65,779	-266 Reduced 10.6%	2,244 $541,000
Q4 2021 Jan 12, 2022	SELL	$188.97 - $209.52 $17,007 - $18,856	-90 Reduced 3.46%	2,510 $523,000
Q1 2021 Apr 09, 2021	SELL	$145.94 - $183.3 $26,269 - $32,994	-180 Reduced 6.47%	2,600 $472,000
Q4 2020 Jan 12, 2021	SELL	$131.32 - $156.04 $13,132 - $15,604	-100 Reduced 3.47%	2,780 $414,000
Q2 2020 Jul 09, 2020	SELL	$121.73 - $167.78 $927,339 - $1.28 Million	-7,618 Reduced 72.57%	2,880 $430,000
Q1 2020 Apr 23, 2020	SELL	$106.6 - $189.43 $425,227 - $755,636	-3,989 Reduced 27.54%	10,498 $1.39 Million
Q4 2019 Jan 14, 2020	SELL	$173.54 - $187.08 $7,635 - $8,231	-44 Reduced 0.3%	14,487 $2.56 Million
Q2 2019 Jul 18, 2019	SELL	$160.82 - $182.37 $365,865 - $414,891	-2,275 Reduced 13.54%	14,531 $2.64 Million
Q1 2019 Apr 11, 2019	SELL	$153.37 - $176.0 $61,348 - $70,400	-400 Reduced 2.32%	16,806 $2.85 Million
Q4 2018 Jan 16, 2019	SELL	$148.21 - $207.16 $103,747 - $145,012	-700 Reduced 3.91%	17,206 $2.71 Million
Q3 2018 Oct 10, 2018	BUY	$187.37 - $204.72 $15,176 - $16,582	81 Added 0.45%	17,906 $3.67 Million
Q2 2018 Jul 13, 2018	SELL	$185.89 - $225.96 $16,730 - $20,336	-90 Reduced 0.5%	17,825 $3.32 Million
Q1 2018 Apr 13, 2018	SELL	$200.49 - $229.95 $129,115 - $148,087	-644 Reduced 3.47%	17,915 $3.96 Million
Q4 2017 Jan 16, 2018	SELL	$196.18 - $213.86 $121,435 - $132,379	-619 Reduced 3.23%	18,559 $3.78 Million
Q3 2017 Oct 13, 2017	BUY	$196.33 - $206.8 $3.77 Million - $3.97 Million	19,178	19,178 $3.94 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $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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Legacy Private Trust Co. General Dynamics Corp Transaction History