Woodstock Corp General Dynamics Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in General Dynamics Corp stock. As of the latest transaction made, Woodstock Corp holds 7,077 shares of GD stock, worth $2.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,077

Previous 7,126 0.69%

Holding current value

$2.16 Million

Previous $2.01 Million 1.99%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$281.11 - $300.23 $13,774 - $14,711	-49 Reduced 0.69%	7,077 $2.05 Million
Q1 2024 Apr 09, 2024	SELL	$249.34 - $282.55 $24,934 - $28,255	-100 Reduced 1.38%	7,126 $2.01 Million
Q4 2023 Jan 08, 2024	BUY	$216.75 - $259.67 $26,010 - $31,160	120 Added 1.69%	7,226 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$213.52 - $227.24 $38,006 - $40,448	-178 Reduced 2.44%	7,106 $1.57 Million
Q1 2023 Apr 06, 2023	SELL	$216.75 - $248.7 $6,719 - $7,709	-31 Reduced 0.42%	7,284 $1.66 Million
Q3 2022 Oct 11, 2022	SELL	$209.79 - $243.69 $83,916 - $97,476	-400 Reduced 5.18%	7,315 $1.55 Million
Q2 2022 Jul 11, 2022	SELL	$209.78 - $247.69 $20,978 - $24,769	-100 Reduced 1.28%	7,715 $1.71 Million
Q1 2022 Apr 07, 2022	SELL	$204.92 - $247.29 $461,889 - $557,391	-2,254 Reduced 22.39%	7,815 $1.89 Million
Q4 2021 Jan 07, 2022	SELL	$188.97 - $209.52 $58,202 - $64,532	-308 Reduced 2.97%	10,069 $2.1 Million
Q3 2021 Oct 05, 2021	BUY	$184.09 - $204.4 $71,795 - $79,716	390 Added 3.91%	10,377 $2.03 Million
Q2 2021 Jul 06, 2021	BUY	$180.83 - $194.82 $16,636 - $17,923	92 Added 0.93%	9,987 $1.88 Million
Q1 2021 Apr 05, 2021	SELL	$145.94 - $183.3 $22,912 - $28,778	-157 Reduced 1.56%	9,895 $1.8 Million
Q4 2020 Jan 06, 2021	BUY	$131.32 - $156.04 $158,240 - $188,028	1,205 Added 13.62%	10,052 $1.5 Million
Q3 2020 Oct 02, 2020	SELL	$136.51 - $158.85 $81,906 - $95,310	-600 Reduced 6.35%	8,847 $1.23 Million
Q2 2020 Jul 07, 2020	SELL	$121.73 - $167.78 $43,701 - $60,233	-359 Reduced 3.66%	9,447 $1.41 Million
Q1 2020 Apr 03, 2020	SELL	$106.6 - $189.43 $2,238 - $3,978	-21 Reduced 0.21%	9,806 $1.3 Million
Q4 2019 Jan 13, 2020	BUY	$173.54 - $187.08 $303,695 - $327,390	1,750 Added 21.67%	9,827 $1.73 Million
Q3 2019 Oct 02, 2019	BUY	$176.77 - $192.67 $256,670 - $279,756	1,452 Added 21.92%	8,077 $1.48 Million
Q2 2019 Jul 03, 2019	BUY	$160.82 - $182.37 $12,061 - $13,677	75 Added 1.15%	6,625 $1.21 Million
Q4 2018 Jan 08, 2019	BUY	$148.21 - $207.16 $30,383 - $42,467	205 Added 3.23%	6,550 $1.03 Million
Q3 2018 Oct 03, 2018	SELL	$187.37 - $204.72 $18,737 - $20,472	-100 Reduced 1.55%	6,345 $1.3 Million
Q2 2018 Jul 23, 2018	SELL	$185.89 - $225.96 $50,190 - $61,009	-270 Reduced 4.02%	6,445 $1.2 Million
Q4 2017 Jan 24, 2018	BUY	$196.18 - $213.86 $78,472 - $85,544	400 Added 6.33%	6,715 $1.37 Million
Q3 2017 Oct 06, 2017	BUY	$196.33 - $206.8 $1.24 Million - $1.31 Million	6,315	6,315 $1.3 Million

Others Institutions Holding GD

# of Institutions

1,928

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 $83.7B
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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