Roberts Glore & CO Inc General Dynamics Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,549 shares of GD stock, worth $1.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,549 -0.0%

Holding current value

$1.33 Million

Previous $1.29 Million 2.65%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $4,270 - $4,544	-20 Reduced 0.44%	4,549 $1.01 Million
Q1 2023 May 08, 2023	SELL	$216.75 - $248.7 $3,251 - $3,730	-15 Reduced 0.33%	4,569 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $73,657 - $85,407	-334 Reduced 6.79%	4,584 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$209.79 - $243.69 $14,685 - $17,058	-70 Reduced 1.4%	4,918 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $13,635 - $16,099	-65 Reduced 1.29%	4,988 $1.1 Million
Q1 2022 May 02, 2022	SELL	$204.92 - $247.29 $33,197 - $40,060	-162 Reduced 3.11%	5,053 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $6,443 - $7,154	-35 Reduced 0.67%	5,215 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$180.83 - $194.82 $36,166 - $38,964	-200 Reduced 3.67%	5,250 $988,000
Q1 2021 May 06, 2021	SELL	$145.94 - $183.3 $87,126 - $109,430	-597 Reduced 9.87%	5,450 $990,000
Q3 2020 Nov 06, 2020	BUY	$136.51 - $158.85 $114,668 - $133,434	840 Added 16.13%	6,047 $837,000
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $365 - $503	3 Added 0.06%	5,207 $778,000
Q1 2020 May 11, 2020	BUY	$106.6 - $189.43 $18,548 - $32,960	174 Added 3.46%	5,204 $688,000
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $221,957 - $239,275	1,279 Added 34.1%	5,030 $887,000
Q3 2019 Nov 08, 2019	SELL	$176.77 - $192.67 $2,651 - $2,890	-15 Reduced 0.4%	3,751 $685,000
Q4 2018 Feb 08, 2019	SELL	$148.21 - $207.16 $96,336 - $134,654	-650 Reduced 14.72%	3,766 $592,000
Q1 2018 May 08, 2018	SELL	$200.49 - $229.95 $15,036 - $17,246	-75 Reduced 1.67%	4,416 $975,000
Q3 2017 Nov 08, 2017	SELL	$196.33 - $206.8 $29,449 - $31,020	-150 Reduced 3.23%	4,491 $923,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,641	4,641 $919,000

Others Institutions Holding GD

# of Institutions

1,927

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 $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 ...

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Roberts Glore & CO Inc General Dynamics Corp Transaction History