Moors & Cabot, Inc. General Dynamics Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,105 shares of GD stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,105

Previous 5,827 21.93%

Holding current value

$2 Million

Previous $1.69 Million 26.98%

% of portfolio

0.11%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$279.51 - $308.09 $357,213 - $393,739	1,278 Added 21.93%	7,105 $2.15 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $84,333 - $90,069	-300 Reduced 4.9%	5,827 $1.69 Million
Q1 2024 May 08, 2024	BUY	$249.34 - $282.55 $633,822 - $718,242	2,542 Added 70.91%	6,127 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $65,025 - $77,901	300 Added 9.13%	3,585 $930,000
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $149,677 - $159,295	701 Added 27.13%	3,285 $725,000
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $12,454 - $14,173	61 Added 2.42%	2,584 $555,000
Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $69,143 - $79,335	-319 Reduced 11.22%	2,523 $575,000
Q4 2022 Feb 09, 2023	BUY	$220.53 - $255.71 $6,174 - $7,159	28 Added 1.0%	2,842 $705,000
Q4 2022 Feb 06, 2023	SELL	$220.53 - $255.71 $31,976 - $37,077	-145 Reduced 4.9%	2,814 $698,000
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $228,041 - $264,891	-1,087 Reduced 26.87%	2,959 $628,000
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $32,725 - $38,639	-156 Reduced 3.71%	4,046 $895,000
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $100,410 - $121,172	490 Added 13.2%	4,202 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $115,460 - $128,016	611 Added 19.7%	3,712 $774,000
Q3 2021 Dec 08, 2021	BUY	$184.09 - $204.4 $570,863 - $633,844	3,101 New	3,101 $610,000
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $553,926 - $615,039	-3,009 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$180.83 - $194.82 $4,520 - $4,870	25 Added 0.84%	3,009 $567,000
Q1 2021 May 12, 2021	BUY	$145.94 - $183.3 $64,797 - $81,385	444 Added 17.48%	2,984 $540,000
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $391,070 - $464,687	-2,978 Reduced 53.97%	2,540 $379,000
Q3 2020 Nov 09, 2020	BUY	$136.51 - $158.85 $88,731 - $103,252	650 Added 13.35%	5,518 $764,000
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $246,381 - $339,586	2,024 Added 71.17%	4,868 $727,000
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $5,330 - $9,471	-50 Reduced 1.73%	2,844 $376,000
Q4 2019 Jan 28, 2020	BUY	$173.54 - $187.08 $34,881 - $37,603	201 Added 7.46%	2,894 $512,000
Q3 2019 Oct 22, 2019	BUY	$176.77 - $192.67 $91,390 - $99,610	517 Added 23.76%	2,693 $490,000
Q2 2019 Jul 18, 2019	SELL	$160.82 - $182.37 $40,687 - $46,139	-253 Reduced 10.42%	2,176 $395,000
Q1 2019 May 06, 2019	SELL	$153.37 - $176.0 $372,535 - $427,504	-2,429 Reduced 50.0%	2,429 $413,000
Q1 2019 May 01, 2019	BUY	$153.37 - $176.0 $263,643 - $302,544	1,719 Added 54.76%	4,858 $826,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $320,726 - $448,294	-2,164 Reduced 40.81%	3,139 $495,000
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $157,765 - $172,374	842 Added 18.87%	5,303 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $28,812 - $35,023	-155 Reduced 3.36%	4,461 $835,000
Q1 2018 May 18, 2018	BUY	$200.49 - $229.95 $85,208 - $97,728	425 Added 10.14%	4,616 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $273,082 - $297,693	1,392 Added 49.73%	4,191 $852,000
Q3 2017 Nov 16, 2017	BUY	$196.33 - $206.8 $19,829 - $20,886	101 Added 3.74%	2,799 $577,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,698	2,698 $534,000

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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