Tompkins Financial Corp General Dynamics Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 25,461 shares of GD stock, worth $7.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,461

Previous 25,850 1.5%

Holding current value

$7.45 Million

Previous $7.3 Million 1.16%

% of portfolio

0.77%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$281.11 - $300.23 $109,351 - $116,789	-389 Reduced 1.5%	25,461 $7.39 Million
Q1 2024 Apr 08, 2024	BUY	$249.34 - $282.55 $105,969 - $120,083	425 Added 1.67%	25,850 $7.3 Million
Q4 2023 Jan 08, 2024	BUY	$216.75 - $259.67 $393,401 - $471,301	1,815 Added 7.69%	25,425 $6.6 Million
Q3 2023 Nov 20, 2023	BUY	$213.52 - $227.24 $507,323 - $539,922	2,376 Added 11.19%	23,610 $5.22 Million
Q2 2023 Jul 12, 2023	SELL	$204.18 - $232.36 $133,329 - $151,731	-653 Reduced 2.98%	21,234 $4.57 Million
Q1 2023 Apr 20, 2023	SELL	$216.75 - $248.7 $173,183 - $198,711	-799 Reduced 3.52%	21,887 $4.99 Million
Q4 2022 Jan 06, 2023	SELL	$220.53 - $255.71 $117,542 - $136,293	-533 Reduced 2.3%	22,686 $5.63 Million
Q3 2022 Oct 13, 2022	SELL	$209.79 - $243.69 $56,433 - $65,552	-269 Reduced 1.15%	23,219 $4.93 Million
Q2 2022 Jul 14, 2022	BUY	$209.78 - $247.69 $111,393 - $131,523	531 Added 2.31%	23,488 $5.2 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $220,289 - $265,836	1,075 Added 4.91%	22,957 $5.54 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $209.52 $48,754 - $54,056	-258 Reduced 1.17%	21,882 $4.56 Million
Q3 2021 Oct 22, 2021	SELL	$184.09 - $204.4 $961,870 - $1.07 Million	-5,225 Reduced 19.09%	22,140 $4.34 Million
Q1 2021 Jun 09, 2021	BUY	$145.94 - $183.3 $213,218 - $267,801	1,461 Added 5.64%	27,365 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $3.31 Million - $3.94 Million	25,228 Added 3731.95%	25,904 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$131.32 - $156.04 $2.79 Million - $3.32 Million	-21,280 Reduced 96.92%	676 $89,000
Q3 2020 Oct 23, 2020	BUY	$136.51 - $158.85 $72,077 - $83,872	528 Added 2.46%	21,956 $3.04 Million
Q2 2020 Jul 29, 2020	BUY	$121.73 - $167.78 $139,015 - $191,604	1,142 Added 5.63%	21,428 $3.2 Million
Q1 2020 Apr 22, 2020	BUY	$106.6 - $189.43 $24,944 - $44,326	234 Added 1.17%	20,286 $2.68 Million
Q4 2019 Jan 22, 2020	BUY	$173.54 - $187.08 $215,016 - $231,792	1,239 Added 6.59%	20,052 $3.54 Million
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $35,000 - $38,148	198 Added 1.06%	18,813 $3.44 Million
Q2 2019 Jul 17, 2019	BUY	$160.82 - $182.37 $231,741 - $262,795	1,441 Added 8.39%	18,615 $3.39 Million
Q1 2019 Apr 30, 2019	BUY	$153.37 - $176.0 $211,037 - $242,176	1,376 Added 8.71%	17,174 $2.91 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $93,248 - $107,008	-608 Reduced 3.71%	15,798 $3.23 Million
Q4 2018 Jan 22, 2019	BUY	$148.21 - $207.16 $90,111 - $125,953	608 Added 3.85%	16,406 $2.58 Million
Q3 2018 Oct 18, 2018	BUY	$187.37 - $204.72 $67,078 - $73,289	358 Added 2.32%	15,798 $3.23 Million
Q2 2018 Jul 18, 2018	BUY	$185.89 - $225.96 $18,774 - $22,821	101 Added 0.66%	15,440 $2.88 Million
Q1 2018 Apr 26, 2018	BUY	$200.49 - $229.95 $365,493 - $419,198	1,823 Added 13.49%	15,339 $3.39 Million
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $4,904 - $5,346	25 Added 0.19%	13,516 $2.75 Million
Q3 2017 Oct 17, 2017	BUY	$196.33 - $206.8 $2.65 Million - $2.79 Million	13,491	13,491 $2.77 Million

Others Institutions Holding GD

# of Institutions

1,927

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $80.4B
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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp General Dynamics Corp Transaction History