Pflug Koory, LLC General Dynamics Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 1,834 shares of GD stock, worth $517,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,834 -0.0%

Holding current value

$517,224

Previous $476,000 8.82%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$216.75 - $259.67 $6,069 - $7,270	28 Added 1.55%	1,834 $476,000
Q3 2023 Oct 30, 2023	BUY	$213.52 - $227.24 $31,600 - $33,631	148 Added 8.93%	1,806 $399,000
Q2 2023 Jul 21, 2023	BUY	$204.18 - $232.36 $108,623 - $123,615	532 Added 47.25%	1,658 $356,000
Q4 2022 Jan 18, 2023	SELL	$220.53 - $255.71 $121,291 - $140,640	-550 Reduced 32.82%	1,126 $279,000
Q3 2022 Oct 11, 2022	BUY	$209.79 - $243.69 $1,888 - $2,193	9 Added 0.54%	1,676 $356,000
Q1 2022 Apr 14, 2022	SELL	$204.92 - $247.29 $10,860 - $13,106	-53 Reduced 3.08%	1,667 $402,000
Q3 2021 Oct 19, 2021	SELL	$184.09 - $204.4 $51,545 - $57,232	-280 Reduced 14.0%	1,720 $337,000
Q2 2021 Jul 14, 2021	BUY	$180.83 - $194.82 $50,632 - $54,549	280 Added 16.28%	2,000 $377,000
Q1 2021 Jul 13, 2021	SELL	$145.94 - $183.3 $45,971 - $57,739	-315 Reduced 15.48%	1,720 $312,000
Q4 2020 Jan 14, 2021	BUY	$131.32 - $156.04 $34,799 - $41,350	265 Added 14.97%	2,035 $303,000
Q3 2020 Oct 20, 2020	BUY	$136.51 - $158.85 $12,968 - $15,090	95 Added 5.67%	1,770 $245,000
Q2 2020 Jul 30, 2020	BUY	$121.73 - $167.78 $27,754 - $38,253	228 Added 15.76%	1,675 $250,000
Q1 2020 Apr 24, 2020	BUY	$106.6 - $189.43 $5,330 - $9,471	50 Added 3.58%	1,447 $191,000
Q4 2019 Jan 14, 2020	BUY	$173.54 - $187.08 $46,335 - $49,950	267 Added 23.63%	1,397 $246,000
Q2 2019 Aug 02, 2019	SELL	$160.82 - $182.37 $4,342 - $4,923	-27 Reduced 2.33%	1,130 $205,000
Q1 2019 Apr 11, 2019	SELL	$153.37 - $176.0 $5,367 - $6,160	-35 Reduced 2.94%	1,157 $196,000
Q4 2018 Jan 24, 2019	BUY	$148.21 - $207.16 $60,766 - $84,935	410 Added 52.43%	1,192 $187,000
Q3 2018 Nov 06, 2018	BUY	$187.37 - $204.72 $146,523 - $160,091	782 New	782 $160,000

Others Institutions Holding GD

# of Institutions

1,975

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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