Rossmore Private Capital General Dynamics Corp Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in General Dynamics Corp stock. As of the latest transaction made, Rossmore Private Capital holds 10,587 shares of GD stock, worth $3.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,587

Previous 10,587 -0.0%

Holding current value

$3.02 Million

Previous $2.75 Million 8.77%

% of portfolio

0.39%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$216.75 - $259.67 $108,375 - $129,835	-500 Reduced 4.51%	10,587 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $77,588 - $88,296	380 Added 3.55%	11,087 $2.39 Million
Q1 2023 May 02, 2023	BUY	$216.75 - $248.7 $386,898 - $443,929	1,785 Added 20.01%	10,707 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $30,874 - $35,799	-140 Reduced 1.54%	8,922 $2.21 Million
Q1 2022 May 09, 2022	BUY	$204.92 - $247.29 $206,969 - $249,762	1,010 Added 12.54%	9,062 $2.19 Million

Q4 2021 Feb 07, 2022	BUY	$188.97 - $209.52 $21,164 - $23,466	112 Added 1.41%	8,052 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $4,520 - $4,870	25 Added 0.32%	7,940 $1.5 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $12,404 - $15,580	85 Added 1.09%	7,915 $1.44 Million
Q2 2020 Aug 05, 2020	BUY	$121.73 - $167.78 $15,824 - $21,811	130 Added 1.69%	7,830 $1.17 Million
Q1 2020 May 07, 2020	BUY	$106.6 - $189.43 $416,273 - $739,724	3,905 Added 102.9%	7,700 $1.02 Million
Q4 2018 Jan 22, 2019	BUY	$148.21 - $207.16 $29,642 - $41,432	200 Added 5.56%	3,795 $597,000
Q2 2018 Jul 20, 2018	BUY	$185.89 - $225.96 $344,454 - $418,703	1,853 Added 106.37%	3,595 $670,000
Q1 2018 May 04, 2018	BUY	$200.49 - $229.95 $110,069 - $126,242	549 Added 46.02%	1,742 $385,000
Q4 2017 Mar 15, 2018	BUY	$196.18 - $213.86 $234,042 - $255,134	1,193	1,193 $243 Million

Others Institutions Holding GD

# of Institutions

1,892

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 $78.2B
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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Rossmore Private Capital General Dynamics Corp Transaction History