Logan Capital Management Inc General Dynamics Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 18,367 shares of GD stock, worth $5.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,367

Previous 19,094 3.81%

Holding current value

$5.54 Million

Previous $5.39 Million 1.19%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $204,366 - $218,267	-727 Reduced 3.81%	18,367 $5.33 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $19,947 - $22,604	80 Added 0.42%	19,094 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $206,562 - $247,465	-953 Reduced 4.77%	19,014 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $261,348 - $278,141	-1,224 Reduced 5.78%	19,967 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $54,516 - $62,040	-267 Reduced 1.24%	21,191 $4.56 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $40,532 - $46,506	-187 Reduced 0.86%	21,458 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $38,592 - $44,749	175 Added 0.82%	21,645 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $30,629 - $35,578	-146 Reduced 0.68%	21,470 $4.56 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $39,858 - $47,061	190 Added 0.89%	21,616 $4.78 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $33,197 - $40,060	162 Added 0.76%	21,426 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $15,873 - $17,599	84 Added 0.4%	21,264 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $187,771 - $208,488	1,020 Added 5.06%	21,180 $4.15 Million
Q2 2021 Aug 17, 2021	BUY	$180.83 - $194.82 $107,955 - $116,307	597 Added 3.05%	20,160 $3.8 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $31,668 - $39,776	217 Added 1.12%	19,563 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $286,802 - $340,791	2,184 Added 12.73%	19,346 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $87,093 - $101,346	-638 Reduced 3.58%	17,162 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $4,382 - $6,040	36 Added 0.2%	17,800 $2.66 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $40,721 - $72,362	382 Added 2.2%	17,764 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $83,299 - $89,798	-480 Reduced 2.69%	17,382 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $745,969 - $813,067	4,220 Added 30.93%	17,862 $3.26 Million
Q2 2019 Jul 24, 2019	BUY	$160.82 - $182.37 $178,992 - $202,977	1,113 Added 8.88%	13,642 $2.48 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $1.92 Million - $2.21 Million	12,529 New	12,529 $2.12 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.8B
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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Logan Capital Management Inc General Dynamics Corp Transaction History