Washington Trust CO General Dynamics Corp Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Washington Trust CO holds 2,696 shares of GD stock, worth $770,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,696

Previous 2,619 2.94%

Holding current value

$770,543

Previous $680,000 11.91%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$249.34 - $282.55 $19,199 - $21,756	77 Added 2.94%	2,696 $761,000
Q4 2023 Jan 18, 2024	SELL	$216.75 - $259.67 $8,670 - $10,386	-40 Reduced 1.5%	2,619 $680,000
Q3 2023 Oct 18, 2023	BUY	$213.52 - $227.24 $21,352 - $22,724	100 Added 3.91%	2,659 $587,000
Q2 2023 Jul 27, 2023	SELL	$204.18 - $232.36 $3,471 - $3,950	-17 Reduced 0.66%	2,559 $550,000
Q1 2023 May 10, 2023	BUY	$216.75 - $248.7 $557,697 - $639,905	2,573 Added 85766.67%	2,576 $587,000

Q1 2023 May 04, 2023	SELL	$216.75 - $248.7 $557,697 - $639,905	-2,573 Reduced 99.88%	3 $588,000
Q3 2022 Oct 14, 2022	BUY	$209.79 - $243.69 $3,566 - $4,142	17 Added 0.66%	2,576 $546,000
Q1 2022 May 05, 2022	BUY	$204.92 - $247.29 $73,156 - $88,282	357 Added 16.21%	2,559 $618,000
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $2,456 - $2,723	13 Added 0.59%	2,202 $459,000
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $20,618 - $22,892	112 Added 5.39%	2,189 $429,000
Q1 2021 Apr 28, 2021	SELL	$145.94 - $183.3 $5,253 - $6,598	-36 Reduced 1.7%	2,077 $377,000
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $4,727 - $5,617	36 Added 1.73%	2,113 $315,000
Q2 2020 Aug 04, 2020	SELL	$121.73 - $167.78 $258,311 - $356,029	-2,122 Reduced 50.54%	2,077 $310,000
Q1 2020 May 07, 2020	BUY	$106.6 - $189.43 $447,613 - $795,416	4,199 New	4,199 $556,000
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $595,936 - $642,432	-3,434 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$176.77 - $192.67 $223,614 - $243,727	-1,265 Reduced 26.92%	3,434 $608,000
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $2,300 - $2,640	-15 Reduced 0.32%	4,699 $791,000
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $7,558 - $10,565	-51 Reduced 1.07%	4,714 $741,000
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $562 - $614	-3 Reduced 0.06%	4,765 $975,000
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $389,625 - $473,612	2,096 Added 78.44%	4,768 $889,000
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $19,046 - $21,845	95 Added 3.69%	2,672 $590,000
Q4 2017 Feb 05, 2018	BUY	$196.18 - $213.86 $67,682 - $73,781	345 Added 15.46%	2,577 $524,000
Q3 2017 Oct 31, 2017	BUY	$196.33 - $206.8 $438,208 - $461,577	2,232	2,232 $459,000

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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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Washington Trust CO General Dynamics Corp Transaction History