Mitchell Mcleod Pugh & Williams Inc General Dynamics Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 4,824 shares of GD stock, worth $1.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,831 0.14%

Holding current value

$1.47 Million

Previous $1.36 Million 2.57%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$281.11 - $300.23 $1,967 - $2,101	-7 Reduced 0.14%	4,824 $1.4 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $37,899 - $42,947	-152 Reduced 3.05%	4,831 $1.36 Million
Q4 2023 Feb 05, 2024	BUY	$216.75 - $259.67 $216 - $259	1 Added 0.02%	4,983 $1.29 Million
Q3 2023 Oct 20, 2023	SELL	$213.52 - $227.24 $427 - $454	-2 Reduced 0.04%	4,982 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$204.18 - $232.36 $2,450 - $2,788	-12 Reduced 0.24%	4,984 $1.07 Million
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $18,207 - $20,890	84 Added 1.71%	4,996 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$220.53 - $255.71 $8,600 - $9,972	39 Added 0.8%	4,912 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $4,405 - $5,117	21 Added 0.43%	4,873 $1.03 Million
Q2 2022 Nov 18, 2022	SELL	$209.78 - $247.69 $4,405 - $5,201	-21 Reduced 0.43%	4,852 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$209.78 - $247.69 $6,293 - $7,430	-30 Reduced 0.61%	4,852 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$204.92 - $247.29 $1,229 - $1,483	6 Added 0.12%	4,882 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$188.97 - $209.52 $9,448 - $10,476	50 Added 1.04%	4,876 $1.02 Million
Q2 2021 Nov 08, 2021	BUY	$180.83 - $194.82 $5,244 - $5,649	29 Added 0.6%	4,826 $909,000
Q2 2021 Aug 03, 2021	SELL	$180.83 - $194.82 $5,244 - $5,649	-29 Reduced 0.6%	4,797 $903,000
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $7,442 - $9,348	51 Added 1.07%	4,826 $876,000
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $27,839 - $33,080	-212 Reduced 4.25%	4,775 $711,000
Q2 2020 Jul 17, 2020	SELL	$121.73 - $167.78 $12,173 - $16,778	-100 Reduced 1.97%	4,987 $745,000
Q1 2020 Apr 08, 2020	SELL	$106.6 - $189.43 $23,985 - $42,621	-225 Reduced 4.24%	5,087 $673,000
Q1 2019 Apr 11, 2019	BUY	$153.37 - $176.0 $86,654 - $99,440	565 Added 11.9%	5,312 $899,000
Q4 2018 Jan 10, 2019	BUY	$148.21 - $207.16 $37,052 - $51,790	250 Added 5.56%	4,747 $746,000
Q3 2018 Oct 09, 2018	SELL	$187.37 - $204.72 $12,179 - $13,306	-65 Reduced 1.42%	4,497 $921,000
Q2 2018 Jul 13, 2018	BUY	$185.89 - $225.96 $21,377 - $25,985	115 Added 2.59%	4,562 $850,000
Q4 2017 Jan 12, 2018	SELL	$196.18 - $213.86 $9,809 - $10,693	-50 Reduced 1.11%	4,447 $905,000
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $882,896 - $929,979	4,497	4,497 $924,000

Others Institutions Holding GD

# of Institutions

1,929

Shares Held

231M

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 $83.4B
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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Mitchell Mcleod Pugh & Williams Inc General Dynamics Corp Transaction History