Rothschild Investment Corp General Dynamics Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 52,954 shares of GD stock, worth $14.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

52,954

Previous 53,002 0.09%

Holding current value

$14.9 Million

Previous $11.4 Million 2.61%

% of portfolio

0.99%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$213.52 - $227.24 $10,248 - $10,907	-48 Reduced 0.09%	52,954 $11.7 Million
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $47,573 - $54,139	233 Added 0.44%	53,002 $11.4 Million
Q1 2023 Apr 24, 2023	BUY	$216.75 - $248.7 $36,630 - $42,030	169 Added 0.32%	52,769 $12 Million
Q4 2022 Jan 19, 2023	SELL	$220.53 - $255.71 $125,261 - $145,243	-568 Reduced 1.07%	52,600 $13.1 Million
Q3 2022 Oct 21, 2022	SELL	$209.79 - $243.69 $178,950 - $207,867	-853 Reduced 1.58%	53,168 $11.3 Million
Q2 2022 Jul 12, 2022	SELL	$209.78 - $247.69 $36,711 - $43,345	-175 Reduced 0.32%	54,021 $12 Million
Q1 2022 Apr 18, 2022	SELL	$204.92 - $247.29 $58,402 - $70,477	-285 Reduced 0.52%	54,196 $13.1 Million
Q4 2021 Jan 24, 2022	BUY	$188.97 - $209.52 $90,705 - $100,569	480 Added 0.89%	54,481 $11.4 Million
Q3 2021 Oct 12, 2021	BUY	$184.09 - $204.4 $29,822 - $33,112	162 Added 0.3%	54,001 $10.6 Million
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $258,225 - $278,202	1,428 Added 2.72%	53,839 $10.1 Million
Q1 2021 Apr 15, 2021	SELL	$145.94 - $183.3 $99,531 - $125,010	-682 Reduced 1.28%	52,411 $9.52 Million
Q4 2020 Jan 25, 2021	SELL	$131.32 - $156.04 $218,647 - $259,806	-1,665 Reduced 3.04%	53,093 $7.9 Million
Q3 2020 Oct 22, 2020	BUY	$136.51 - $158.85 $563,786 - $656,050	4,130 Added 8.16%	54,758 $7.58 Million
Q2 2020 Jul 24, 2020	SELL	$121.73 - $167.78 $13,998 - $19,294	-115 Reduced 0.23%	50,628 $7.57 Million
Q1 2020 Apr 16, 2020	BUY	$106.6 - $189.43 $109,158 - $193,976	1,024 Added 2.06%	50,743 $6.71 Million
Q4 2019 Jan 22, 2020	SELL	$173.54 - $187.08 $160,871 - $173,423	-927 Reduced 1.83%	49,719 $8.77 Million
Q3 2019 Oct 11, 2019	SELL	$176.77 - $192.67 $16,793 - $18,303	-95 Reduced 0.19%	50,646 $9.26 Million
Q2 2019 Jul 11, 2019	SELL	$160.82 - $182.37 $41,009 - $46,504	-255 Reduced 0.5%	50,741 $9.23 Million
Q1 2019 Apr 18, 2019	BUY	$153.37 - $176.0 $991,537 - $1.14 Million	6,465 Added 14.52%	50,996 $8.63 Million
Q4 2018 Jan 28, 2019	BUY	$148.21 - $207.16 $411,282 - $574,869	2,775 Added 6.65%	44,531 $7 Million
Q3 2018 Oct 17, 2018	BUY	$187.37 - $204.72 $341,013 - $372,590	1,820 Added 4.56%	41,756 $8.55 Million
Q2 2018 Jul 24, 2018	BUY	$185.89 - $225.96 $306,718 - $372,834	1,650 Added 4.31%	39,936 $7.44 Million
Q1 2018 Apr 27, 2018	BUY	$200.49 - $229.95 $62,352 - $71,514	311 Added 0.82%	38,286 $8.46 Million
Q4 2017 Jan 23, 2018	BUY	$196.18 - $213.86 $755,096 - $823,147	3,849 Added 11.28%	37,975 $7.73 Million
Q3 2017 Oct 25, 2017	BUY	$196.33 - $206.8 $6.7 Million - $7.06 Million	34,126	34,126 $7.02 Million

Others Institutions Holding GD

# of Institutions

1,975

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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp General Dynamics Corp Transaction History