Ci Investments Inc. General Dynamics Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Ci Investments Inc. holds 16,540 shares of GD stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,540

Previous 16,733 1.15%

Holding current value

$4.36 Million

Previous $4.86 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $53,945 - $59,461	-193 Reduced 1.15%	16,540 $5 Million
Q2 2024 Aug 12, 2024	BUY	$281.11 - $300.23 $3 Million - $3.21 Million	10,684 Added 176.62%	16,733 $4.86 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $265,297 - $300,633	1,064 Added 21.34%	6,049 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $168,414 - $201,763	777 Added 18.46%	4,985 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $24,554 - $26,132	115 Added 2.81%	4,208 $930,000
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $3,062 - $3,485	15 Added 0.37%	4,093 $881,000
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $650 - $746	-3 Reduced 0.07%	4,078 $931,000
Q4 2022 Feb 10, 2023	SELL	$220.53 - $255.71 $278,308 - $322,706	-1,262 Reduced 23.62%	4,081 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $42,377 - $49,225	202 Added 3.93%	5,343 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $426,272 - $503,306	-2,032 Reduced 28.33%	5,141 $1.14 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $388,733 - $469,109	-1,897 Reduced 20.92%	7,173 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $456,173 - $505,781	-2,414 Reduced 21.02%	9,070 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $35,529 - $39,449	-193 Reduced 1.65%	11,484 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $824,765 - $888,574	4,561 Added 64.09%	11,677 $2.2 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $413,302 - $519,105	-2,832 Reduced 28.47%	7,116 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $949,443 - $1.13 Million	7,230 Added 266.0%	9,948 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$136.51 - $158.85 $371,034 - $431,754	2,718 New	2,718 $376,000
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $8,041 - $9,118	-50 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $14,416 - $16,544	-94 Reduced 65.28%	50 $8,000
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $123,310 - $172,357	-832 Reduced 85.25%	144 $22,000
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $6.68 Million - $7.3 Million	-35,676 Reduced 97.34%	976 $200,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $79.3 Million - $96.4 Million	-426,421 Reduced 92.09%	36,652 $6.83 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $51.2 Million - $58.7 Million	255,188 Added 122.75%	463,073 $102 Million
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $867,115 - $945,261	-4,420 Reduced 2.08%	207,885 $42.3 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $41.7 Million - $43.9 Million	212,305	212,305 $43.6 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.4B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. General Dynamics Corp Transaction History