Sabal Trust CO General Dynamics Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Sabal Trust CO holds 107,406 shares of GD stock, worth $28.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

107,406

Previous 109,128 1.58%

Holding current value

$28.8 Million

Previous $31.7 Million 2.5%

% of portfolio

1.78%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $481,316 - $530,530	-1,722 Reduced 1.58%	107,406 $32.5 Million
Q2 2024 Jul 30, 2024	SELL	$281.11 - $300.23 $1.06 Million - $1.13 Million	-3,769 Reduced 3.34%	109,128 $31.7 Million
Q1 2024 May 03, 2024	SELL	$249.34 - $282.55 $366,280 - $415,065	-1,469 Reduced 1.28%	112,897 $31.9 Million
Q4 2023 Jan 24, 2024	SELL	$216.75 - $259.67 $983,394 - $1.18 Million	-4,537 Reduced 3.82%	114,366 $29.7 Million
Q3 2023 Oct 10, 2023	SELL	$213.52 - $227.24 $351,667 - $374,264	-1,647 Reduced 1.37%	118,903 $26.3 Million
Q2 2023 Jul 20, 2023	SELL	$204.18 - $232.36 $282,176 - $321,121	-1,382 Reduced 1.13%	120,550 $25.9 Million
Q1 2023 Apr 26, 2023	SELL	$216.75 - $248.7 $21,024 - $24,123	-97 Reduced 0.08%	121,932 $27.8 Million
Q4 2022 Jan 31, 2023	SELL	$220.53 - $255.71 $318,004 - $368,733	-1,442 Reduced 1.17%	122,029 $30.3 Million
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $148,950 - $173,019	710 Added 0.58%	123,471 $26.2 Million
Q2 2022 Jul 18, 2022	SELL	$209.78 - $247.69 $181,879 - $214,747	-867 Reduced 0.7%	122,761 $27.2 Million
Q1 2022 Apr 14, 2022	BUY	$204.92 - $247.29 $46,516 - $56,134	227 Added 0.18%	123,628 $29.8 Million
Q4 2021 Jan 21, 2022	BUY	$188.97 - $209.52 $61,037 - $67,674	323 Added 0.26%	123,401 $25.7 Million
Q3 2021 Oct 18, 2021	BUY	$184.09 - $204.4 $366,339 - $406,756	1,990 Added 1.64%	123,078 $24.1 Million
Q2 2021 Jul 16, 2021	BUY	$180.83 - $194.82 $216,272 - $233,004	1,196 Added 1.0%	121,088 $22.8 Million
Q1 2021 Apr 19, 2021	BUY	$145.94 - $183.3 $626,666 - $787,090	4,294 Added 3.71%	119,892 $21.8 Million
Q4 2020 Jan 20, 2021	BUY	$131.32 - $156.04 $906,239 - $1.08 Million	6,901 Added 6.35%	115,598 $17.2 Million
Q3 2020 Oct 14, 2020	BUY	$136.51 - $158.85 $221,282 - $257,495	1,621 Added 1.51%	108,697 $15 Million
Q2 2020 Jul 13, 2020	BUY	$121.73 - $167.78 $13 Million - $18 Million	107,076 New	107,076 $16 Million
Q4 2018 Feb 01, 2019	SELL	$148.21 - $207.16 $166,736 - $233,055	-1,125 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$187.37 - $204.72 $11,242 - $12,283	-60 Reduced 5.06%	1,125 $230,000
Q2 2018 Jul 16, 2018	BUY	$185.89 - $225.96 $27,883 - $33,894	150 Added 14.49%	1,185 $221,000
Q4 2017 Feb 07, 2018	BUY	$196.18 - $213.86 $4,904 - $5,346	25 Added 2.48%	1,035 $211,000
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $198,293 - $208,868	1,010	1,010 $207,000

Others Institutions Holding GD

# of Institutions

1,961

Shares Held

234M

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 $73.7B
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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