Whittier Trust CO General Dynamics Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Whittier Trust CO holds 10,988 shares of GD stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,988

Previous 10,779 1.94%

Holding current value

$3.16 Million

Previous $3.13 Million 6.17%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$279.51 - $308.09 $58,417 - $64,390	209 Added 1.94%	10,988 $3.32 Million
Q2 2024 Jul 26, 2024	BUY	$281.11 - $300.23 $4,497 - $4,803	16 Added 0.15%	10,779 $3.13 Million
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $52,361 - $59,335	210 Added 1.99%	10,763 $3.04 Million
Q4 2023 Jan 11, 2024	SELL	$216.75 - $259.67 $17,990 - $21,552	-83 Reduced 0.78%	10,553 $2.74 Million
Q3 2023 Oct 27, 2023	BUY	$213.52 - $227.24 $441,345 - $469,705	2,067 Added 24.12%	10,636 $2.35 Million
Q1 2023 Apr 21, 2023	SELL	$216.75 - $248.7 $157,360 - $180,556	-726 Reduced 7.81%	8,569 $1.96 Million
Q4 2022 Jan 25, 2023	BUY	$220.53 - $255.71 $152,386 - $176,695	691 Added 8.03%	9,295 $0
Q3 2022 Oct 21, 2022	SELL	$209.79 - $243.69 $71,328 - $82,854	-340 Reduced 3.8%	8,604 $1.83 Million
Q2 2022 Jul 28, 2022	SELL	$209.78 - $247.69 $15,733 - $18,576	-75 Reduced 0.83%	8,944 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$204.92 - $247.29 $29,508 - $35,609	144 Added 1.62%	9,019 $2.18 Million
Q4 2021 Jan 19, 2022	BUY	$188.97 - $209.52 $94,862 - $105,179	502 Added 6.0%	8,875 $1.85 Million
Q1 2021 Apr 26, 2021	BUY	$145.94 - $183.3 $161,993 - $203,463	1,110 Added 15.28%	8,373 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$131.32 - $156.04 $656 - $780	-5 Reduced 0.07%	7,263 $1.08 Million
Q2 2020 Jul 10, 2020	SELL	$121.73 - $167.78 $32,258 - $44,461	-265 Reduced 3.52%	7,268 $1.09 Million
Q1 2020 Apr 27, 2020	SELL	$106.6 - $189.43 $10,233 - $18,185	-96 Reduced 1.26%	7,533 $997,000
Q4 2019 Jan 31, 2020	BUY	$173.54 - $187.08 $178,052 - $191,944	1,026 Added 15.54%	7,629 $1.35 Million
Q3 2019 Oct 18, 2019	BUY	$176.77 - $192.67 $512,279 - $558,357	2,898 Added 78.22%	6,603 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$187.37 - $204.72 $374 - $409	-2 Reduced 0.05%	3,705 $758,000
Q2 2018 Jul 27, 2018	BUY	$185.89 - $225.96 $23,608 - $28,696	127 Added 3.55%	3,707 $691,000
Q2 2018 Jul 20, 2018	SELL	$185.89 - $225.96 $45,728 - $55,586	-246 Reduced 6.43%	3,580 $417,000
Q1 2018 May 01, 2018	BUY	$200.49 - $229.95 $60,147 - $68,985	300 Added 8.51%	3,826 $845,000
Q4 2017 Feb 07, 2018	SELL	$196.18 - $213.86 $21,187 - $23,096	-108 Reduced 2.97%	3,526 $717,000
Q3 2017 Oct 23, 2017	BUY	$196.33 - $206.8 $713,463 - $751,511	3,634	3,634 $747,000

Others Institutions Holding GD

# of Institutions

1,969

Shares Held

235M

Call Options Held

1.84M

Put Options Held

1.25M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.1B
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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Whittier Trust CO General Dynamics Corp Transaction History