Webster Bank, N. A. General Dynamics Corp Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in General Dynamics Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 15,462 shares of GD stock, worth $4.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,462

Previous 14,623 5.74%

Holding current value

$4.36 Million

Previous $3.8 Million 15.01%

% of portfolio

0.49%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$249.34 - $282.55 $209,196 - $237,059	839 Added 5.74%	15,462 $4.37 Million
Q4 2023 Jan 23, 2024	BUY	$216.75 - $259.67 $39,231 - $47,000	181 Added 1.25%	14,623 $3.8 Million
Q3 2023 Oct 10, 2023	BUY	$213.52 - $227.24 $42,917 - $45,675	201 Added 1.41%	14,442 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$204.18 - $232.36 $18,784 - $21,377	92 Added 0.65%	14,241 $3.06 Million
Q1 2023 Apr 13, 2023	SELL	$216.75 - $248.7 $90,384 - $103,707	-417 Reduced 2.86%	14,149 $3.23 Million

Q4 2022 Jan 18, 2023	BUY	$220.53 - $255.71 $8,159 - $9,461	37 Added 0.25%	14,566 $3.61 Million
Q3 2022 Oct 24, 2022	BUY	$209.79 - $243.69 $16,573 - $19,251	79 Added 0.55%	14,529 $3.08 Million
Q2 2022 Jul 12, 2022	SELL	$209.78 - $247.69 $50,976 - $60,188	-243 Reduced 1.65%	14,450 $3.2 Million
Q1 2022 Apr 13, 2022	BUY	$204.92 - $247.29 $752,671 - $908,296	3,673 Added 33.33%	14,693 $3.54 Million
Q4 2021 Jan 12, 2022	SELL	$188.97 - $209.52 $28,156 - $31,218	-149 Reduced 1.33%	11,020 $2.3 Million
Q3 2021 Oct 12, 2021	SELL	$184.09 - $204.4 $124,260 - $137,970	-675 Reduced 5.7%	11,169 $2.19 Million
Q2 2021 Jul 20, 2021	BUY	$180.83 - $194.82 $121,156 - $130,529	670 Added 6.0%	11,844 $2.23 Million
Q1 2021 May 07, 2021	SELL	$145.94 - $183.3 $29,188 - $36,660	-200 Reduced 1.76%	11,174 $2.03 Million
Q4 2020 Jan 07, 2021	SELL	$131.32 - $156.04 $64,084 - $76,147	-488 Reduced 4.11%	11,374 $1.69 Million
Q3 2020 Oct 22, 2020	SELL	$136.51 - $158.85 $171,729 - $199,833	-1,258 Reduced 9.59%	11,862 $1.64 Million
Q2 2020 Jul 09, 2020	SELL	$121.73 - $167.78 $34,936 - $48,152	-287 Reduced 2.14%	13,120 $1.96 Million
Q1 2020 Apr 21, 2020	SELL	$106.6 - $189.43 $145,828 - $259,140	-1,368 Reduced 9.26%	13,407 $1.77 Million
Q4 2019 Jan 14, 2020	SELL	$173.54 - $187.08 $38,178 - $41,157	-220 Reduced 1.47%	14,775 $2.61 Million
Q3 2019 Oct 02, 2019	SELL	$176.77 - $192.67 $85,733 - $93,444	-485 Reduced 3.13%	14,995 $2.74 Million
Q2 2019 Jul 11, 2019	SELL	$160.82 - $182.37 $111,769 - $126,747	-695 Reduced 4.3%	15,480 $2.81 Million
Q1 2019 Apr 10, 2019	SELL	$153.37 - $176.0 $10,122 - $11,616	-66 Reduced 0.41%	16,175 $2.74 Million
Q4 2018 Jan 09, 2019	SELL	$148.21 - $207.16 $135,760 - $189,758	-916 Reduced 5.34%	16,241 $2.55 Million
Q3 2018 Oct 12, 2018	BUY	$187.37 - $204.72 $25,107 - $27,432	134 Added 0.79%	17,157 $3.51 Million
Q2 2018 Jul 12, 2018	SELL	$185.89 - $225.96 $37,363 - $45,417	-201 Reduced 1.17%	17,023 $3.17 Million
Q1 2018 Apr 19, 2018	BUY	$200.49 - $229.95 $108,064 - $123,943	539 Added 3.23%	17,224 $3.8 Million
Q4 2017 Jan 23, 2018	SELL	$196.18 - $213.86 $71,017 - $77,417	-362 Reduced 2.12%	16,685 $3.4 Million
Q3 2017 Oct 12, 2017	BUY	$196.33 - $206.8 $3.35 Million - $3.53 Million	17,047	17,047 $3.51 Million

Others Institutions Holding GD

# of Institutions

1,893

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 $77.3B
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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account