Willis Investment Counsel General Dynamics Corp Transaction History

Willis Investment Counsel

$1.44 Billion
Q1 2024

A detailed history of Willis Investment Counsel transactions in General Dynamics Corp stock. As of the latest transaction made, Willis Investment Counsel holds 53,903 shares of GD stock, worth $15.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

53,903

Previous 53,903 -0.0%

Holding current value

$15.6 Million

Previous $14 Million 8.8%

% of portfolio

1.06%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$209.79 - $243.69 $1.66 Million - $1.93 Million	-7,900 Reduced 12.78%	53,903 $11.4 Million
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $9.21 Million - $10.9 Million	-43,897 Reduced 41.53%	61,803 $13.7 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $430,332 - $519,309	-2,100 Reduced 1.95%	105,700 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $245,661 - $272,376	-1,300 Reduced 1.19%	107,800 $22.5 Million
Q3 2021 Nov 17, 2021	SELL	$184.09 - $204.4 $4.71 Million - $5.23 Million	-25,607 Reduced 19.01%	109,100 $21.4 Million

Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $163,289 - $175,922	903 Added 0.67%	134,707 $25.4 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $3.85 Million - $4.84 Million	26,404 Added 24.58%	133,804 $24.3 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $5.8 Million - $6.9 Million	44,200 Added 69.94%	107,400 $16 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $737,154 - $857,790	5,400 Added 9.34%	63,200 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $4.29 Million - $5.92 Million	-35,255 Reduced 37.89%	57,800 $8.64 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $2.3 Million - $4.08 Million	21,555 Added 30.15%	93,055 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $3.31 Million - $3.57 Million	19,100 Added 36.45%	71,500 $12.6 Million
Q3 2019 Nov 15, 2019	BUY	$176.77 - $192.67 $3.04 Million - $3.31 Million	17,200 Added 48.86%	52,400 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $5.66 Million - $6.42 Million	35,200 New	35,200 $6.4 Million

Others Institutions Holding GD

# of Institutions

1,888

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 $79.7B
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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Willis Investment Counsel General Dynamics Corp Transaction History