Rodgers Brothers Inc. General Dynamics Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 8,471 shares of GD stock, worth $2.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,371 1.19%

Holding current value

$2.39 Million

Previous $2.43 Million 5.4%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $27,951 - $30,808	100 Added 1.19%	8,471 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $3.54 Million - $3.78 Million	-12,600 Reduced 60.08%	8,371 $2.43 Million
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $74,802 - $84,765	300 Added 1.45%	20,971 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $63,507 - $76,083	-293 Reduced 1.4%	20,671 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $192,168 - $204,516	900 Added 4.49%	20,964 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $1.44 Million - $1.63 Million	7,035 Added 53.99%	20,064 $4.32 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $14,088 - $16,165	65 Added 0.5%	13,029 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $242,583 - $281,281	-1,100 Reduced 7.82%	12,964 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $20,979 - $24,369	-100 Reduced 0.71%	14,064 $2.98 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $13,319 - $16,073	-65 Reduced 0.46%	14,164 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $9,448 - $10,476	-50 Reduced 0.35%	14,229 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $9,204 - $10,220	-50 Reduced 0.35%	14,279 $2.8 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $72,970 - $91,650	-500 Reduced 3.37%	14,329 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $1.09 Million - $1.27 Million	8,000 Added 117.15%	14,829 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $37,371 - $51,508	-307 Reduced 4.3%	6,829 $1.02 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $476,502 - $846,752	4,470 Added 167.67%	7,136 $944,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $88,385 - $96,335	500 Added 23.08%	2,666 $487,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $14,821 - $20,716	-100 Reduced 4.41%	2,166 $340,000
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $11,828 - $13,567	59 Added 2.67%	2,266 $501,000
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $433,300 - $456,407	2,207	2,207 $454,000

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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Rodgers Brothers Inc. General Dynamics Corp Transaction History