Randolph CO Inc General Dynamics Corp Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Randolph CO Inc holds 122,487 shares of GD stock, worth $35.5 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

122,487

Previous 122,603 0.09%

Holding current value

$35.5 Million

Previous $31.8 Million 8.69%

% of portfolio

4.25%

Previous 4.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$249.34 - $282.55 $28,923 - $32,775	-116 Reduced 0.09%	122,487 $34.6 Million
Q4 2023 Jan 26, 2024	SELL	$216.75 - $259.67 $4,985 - $5,972	-23 Reduced 0.02%	122,603 $31.8 Million
Q3 2023 Oct 05, 2023	SELL	$213.52 - $227.24 $156,083 - $166,112	-731 Reduced 0.59%	122,626 $27.1 Million
Q2 2023 Jul 13, 2023	SELL	$204.18 - $232.36 $44,307 - $50,422	-217 Reduced 0.18%	123,357 $26.5 Million
Q1 2023 Apr 13, 2023	BUY	$216.75 - $248.7 $12,571 - $14,424	58 Added 0.05%	123,574 $28.2 Million

Q4 2022 Jan 24, 2023	SELL	$220.53 - $255.71 $1,543 - $1,789	-7 Reduced 0.01%	123,516 $0
Q3 2022 Oct 19, 2022	SELL	$209.79 - $243.69 $3,986 - $4,630	-19 Reduced 0.02%	123,523 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $10,771 - $11,942	57 Added 0.05%	123,542 $25.8 Million
Q3 2021 Nov 08, 2021	BUY	$184.09 - $204.4 $59,645 - $66,225	324 Added 0.26%	123,485 $24.2 Million
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $3,074 - $3,311	-17 Reduced 0.01%	123,161 $23.2 Million
Q1 2021 Apr 12, 2021	SELL	$145.94 - $183.3 $5,545 - $6,965	-38 Reduced 0.03%	123,178 $22.4 Million
Q4 2020 Jan 22, 2021	BUY	$131.32 - $156.04 $7,747 - $9,206	59 Added 0.05%	123,216 $18.3 Million
Q3 2020 Oct 27, 2020	SELL	$136.51 - $158.85 $14,197 - $16,520	-104 Reduced 0.08%	123,157 $17 Million
Q2 2020 Jul 22, 2020	BUY	$121.73 - $167.78 $15 Million - $20.7 Million	123,261 New	123,261 $18.4 Million

Others Institutions Holding GD

# of Institutions

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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

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