A detailed history of Private Trust CO Na transactions in General Dynamics Corp stock. As of the latest transaction made, Private Trust CO Na holds 4,692 shares of GD stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,692
Previous 5,176 9.35%
Holding current value
$1.37 Million
Previous $1.46 Million 6.91%
% of portfolio
0.15%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$281.11 - $300.23 $136,057 - $145,311
-484 Reduced 9.35%
4,692 $1.36 Million
Q1 2024

Apr 24, 2024

BUY
$249.34 - $282.55 $161,572 - $183,092
648 Added 14.31%
5,176 $1.46 Million
Q4 2023

Jan 24, 2024

BUY
$216.75 - $259.67 $68,926 - $82,575
318 Added 7.55%
4,528 $1.18 Million
Q3 2023

Oct 18, 2023

BUY
$213.52 - $227.24 $10,035 - $10,680
47 Added 1.13%
4,210 $930,000
Q2 2023

Jul 28, 2023

SELL
$204.18 - $232.36 $266,863 - $303,694
-1,307 Reduced 23.89%
4,163 $895,000
Q1 2023

Apr 12, 2023

SELL
$216.75 - $248.7 $37,064 - $42,527
-171 Reduced 3.03%
5,470 $1.25 Million
Q4 2022

Jan 18, 2023

BUY
$220.53 - $255.71 $18,303 - $21,223
83 Added 1.49%
5,641 $0
Q3 2022

Oct 17, 2022

BUY
$209.79 - $243.69 $68,391 - $79,442
326 Added 6.23%
5,558 $1.18 Million
Q2 2022

Sep 16, 2022

SELL
$209.78 - $247.69 $91,883 - $108,488
-438 Reduced 7.72%
5,232 $1.16 Million
Q1 2022

Apr 12, 2022

SELL
$204.92 - $247.29 $97,337 - $117,462
-475 Reduced 7.73%
5,670 $1.37 Million
Q4 2021

Jan 10, 2022

SELL
$188.97 - $209.52 $7,558 - $8,380
-40 Reduced 0.65%
6,145 $1.28 Million
Q3 2021

Oct 06, 2021

BUY
$184.09 - $204.4 $32,952 - $36,587
179 Added 2.98%
6,185 $1.21 Million
Q2 2021

Jul 07, 2021

BUY
$180.83 - $194.82 $5,605 - $6,039
31 Added 0.52%
6,006 $1.13 Million
Q1 2021

Apr 06, 2021

BUY
$145.94 - $183.3 $10,653 - $13,380
73 Added 1.24%
5,975 $1.08 Million
Q4 2020

Jan 05, 2021

BUY
$131.32 - $156.04 $60,538 - $71,934
461 Added 8.47%
5,902 $878,000
Q3 2020

Oct 01, 2020

SELL
$136.51 - $158.85 $555,459 - $646,360
-4,069 Reduced 42.79%
5,441 $753,000
Q2 2020

Jul 07, 2020

BUY
$121.73 - $167.78 $235,912 - $325,157
1,938 Added 25.59%
9,510 $1.42 Million
Q1 2020

Apr 07, 2020

BUY
$106.6 - $189.43 $16,842 - $29,929
158 Added 2.13%
7,572 $1 Million
Q4 2019

Jan 02, 2020

SELL
$173.54 - $187.08 $95,794 - $103,268
-552 Reduced 6.93%
7,414 $1.31 Million
Q3 2019

Oct 01, 2019

BUY
$176.77 - $192.67 $1,237 - $1,348
7 Added 0.09%
7,966 $1.46 Million
Q2 2019

Jul 02, 2019

BUY
$160.82 - $182.37 $5,628 - $6,382
35 Added 0.44%
7,959 $0
Q1 2019

Apr 02, 2019

SELL
$153.37 - $176.0 $645,227 - $740,432
-4,207 Reduced 34.68%
7,924 $0
Q4 2018

Jan 03, 2019

BUY
$148.21 - $207.16 $893,854 - $1.25 Million
6,031 Added 98.87%
12,131 $1.91 Million
Q3 2018

Oct 09, 2018

BUY
$187.37 - $204.72 $220,534 - $240,955
1,177 Added 23.91%
6,100 $0
Q2 2018

Jul 03, 2018

BUY
$185.89 - $225.96 $371 - $451
2 Added 0.04%
4,923 $0
Q1 2018

Apr 03, 2018

SELL
$200.49 - $229.95 $213,321 - $244,666
-1,064 Reduced 17.78%
4,921 $0
Q4 2017

Jan 16, 2018

SELL
$196.18 - $213.86 $22,364 - $24,380
-114 Reduced 1.87%
5,985 $0
Q3 2017

Oct 12, 2017

BUY
$196.33 - $206.8 $1.2 Million - $1.26 Million
6,099
6,099 $0

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $80.4B
  • 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 ...
More about GD
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.