Somerset Trust CO General Dynamics Corp Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Somerset Trust CO holds 14,794 shares of GD stock, worth $4.95 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

14,794

Previous 14,884 0.6%

Holding current value

$4.95 Million

Previous $4.06 Million 6.33%

% of portfolio

1.47%

Previous 1.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$247.68 - $291.66 $22,291 - $26,249	-90 Reduced 0.6%	14,794 $4.31 Million
Q1 2025 Apr 08, 2025	BUY	$241.94 - $272.58 $92,421 - $104,125	382 Added 2.63%	14,884 $4.06 Million
Q4 2024 Jan 15, 2025	BUY	$260.28 - $314.03 $92,139 - $111,166	354 Added 2.5%	14,502 $3.82 Million
Q3 2024 Oct 08, 2024	SELL	$279.51 - $308.09 $37,454 - $41,284	-134 Reduced 0.94%	14,148 $4.27 Million
Q2 2024 Jul 09, 2024	SELL	$281.11 - $300.23 $14,336 - $15,311	-51 Reduced 0.36%	14,282 $4.14 Million
Q1 2024 Apr 05, 2024	BUY	$249.34 - $282.55 $69,316 - $78,548	278 Added 1.98%	14,333 $4.05 Million
Q4 2023 Jan 08, 2024	SELL	$216.75 - $259.67 $147,606 - $176,835	-681 Reduced 4.62%	14,055 $3.65 Million
Q3 2023 Oct 17, 2023	SELL	$213.52 - $227.24 $5,338 - $5,681	-25 Reduced 0.17%	14,736 $3.26 Million
Q2 2023 Jul 07, 2023	SELL	$204.18 - $232.36 $105,356 - $119,897	-516 Reduced 3.38%	14,761 $3.18 Million
Q1 2023 Apr 05, 2023	SELL	$216.75 - $248.7 $94,719 - $108,681	-437 Reduced 2.78%	15,277 $3.49 Million
Q4 2022 Jan 03, 2023	SELL	$220.53 - $255.71 $16,539 - $19,178	-75 Reduced 0.48%	15,714 $3.9 Million
Q3 2022 Oct 03, 2022	BUY	$209.79 - $243.69 $11,748 - $13,646	56 Added 0.36%	15,789 $3.35 Million
Q2 2022 Jul 06, 2022	BUY	$209.78 - $247.69 $53,703 - $63,408	256 Added 1.65%	15,733 $3.48 Million
Q1 2022 Apr 05, 2022	BUY	$204.92 - $247.29 $2,049 - $2,472	10 Added 0.06%	15,477 $3.73 Million
Q4 2021 Jan 07, 2022	BUY	$188.97 - $209.52 $4,535 - $5,028	24 Added 0.16%	15,467 $3.22 Million
Q3 2021 Oct 07, 2021	SELL	$184.09 - $204.4 $46,206 - $51,304	-251 Reduced 1.6%	15,443 $3.03 Million
Q2 2021 Jul 06, 2021	BUY	$180.83 - $194.82 $5,063 - $5,454	28 Added 0.18%	15,694 $2.96 Million
Q1 2021 Apr 07, 2021	BUY	$145.94 - $183.3 $30,209 - $37,943	207 Added 1.34%	15,666 $2.85 Million
Q4 2020 Jan 25, 2021	SELL	$131.32 - $156.04 $20,879 - $24,810	-159 Reduced 1.02%	15,459 $2.3 Million
Q3 2020 Oct 15, 2020	BUY	$136.51 - $158.85 $44,092 - $51,308	323 Added 2.11%	15,618 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$121.73 - $167.78 $112,113 - $154,525	921 Added 6.41%	15,295 $2.29 Million
Q1 2020 Apr 20, 2020	BUY	$106.6 - $189.43 $78,457 - $139,420	736 Added 5.4%	14,374 $1.9 Million
Q4 2019 Jan 17, 2020	BUY	$173.54 - $187.08 $50,326 - $54,253	290 Added 2.17%	13,638 $2.41 Million
Q3 2019 Oct 25, 2019	BUY	$176.77 - $192.67 $3,358 - $3,660	19 Added 0.14%	13,348 $2.44 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $46,637 - $52,887	290 Added 2.22%	13,329 $2.42 Million
Q1 2019 Apr 09, 2019	BUY	$153.37 - $176.0 $10,582 - $12,144	69 Added 0.53%	13,039 $2.21 Million
Q4 2018 Jan 22, 2019	BUY	$148.21 - $207.16 $52,169 - $72,920	352 Added 2.79%	12,970 $2.04 Million
Q3 2018 Oct 15, 2018	BUY	$187.37 - $204.72 $20,423 - $22,314	109 Added 0.87%	12,618 $2.58 Million
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $33,831 - $41,124	182 Added 1.48%	12,509 $2.33 Million
Q1 2018 Apr 13, 2018	BUY	$200.49 - $229.95 $4,611 - $5,288	23 Added 0.19%	12,327 $2.72 Million
Q4 2017 Jan 17, 2018	SELL	$196.18 - $213.86 $76,902 - $83,833	-392 Reduced 3.09%	12,304 $2.5 Million
Q3 2017 Oct 13, 2017	BUY	$196.33 - $206.8 $2.49 Million - $2.63 Million	12,696	12,696 $2.61 Million

Others Institutions Holding GD

# of Institutions

2,147

Shares Held

226M

Call Options Held

2.01M

Put Options Held

786K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $91.8B
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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Somerset Trust CO General Dynamics Corp Transaction History