A detailed history of Covington Capital Management transactions in General Dynamics Corp stock. As of the latest transaction made, Covington Capital Management holds 377 shares of GD stock, worth $108,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 484 22.11%
Holding current value
$108,572
Previous $107,000 25.23%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$209.79 - $243.69 $22,447 - $26,074
-107 Reduced 22.11%
377 $80,000
Q2 2022

Jul 08, 2022

BUY
$209.78 - $247.69 $2,307 - $2,724
11 Added 2.33%
484 $107,000
Q4 2021

Feb 16, 2022

BUY
$188.97 - $209.52 $13,227 - $14,666
70 Added 17.37%
473 $99,000
Q3 2021

Nov 15, 2021

BUY
$184.09 - $204.4 $552 - $613
3 Added 0.75%
403 $79,000
Q2 2021

Aug 13, 2021

SELL
$180.83 - $194.82 $1,627 - $1,753
-9 Reduced 2.2%
400 $75,000
Q1 2021

May 14, 2021

BUY
$145.94 - $183.3 $1,313 - $1,649
9 Added 2.25%
409 $74,000
Q1 2020

May 13, 2020

SELL
$106.6 - $189.43 $3,517 - $6,251
-33 Reduced 7.62%
400 $53,000
Q4 2019

Feb 18, 2020

BUY
$173.54 - $187.08 $5,726 - $6,173
33 Added 8.25%
433 $76,000
Q1 2019

May 15, 2019

SELL
$153.37 - $176.0 $26,533 - $30,448
-173 Reduced 30.19%
400 $68,000
Q4 2018

Feb 15, 2019

SELL
$148.21 - $207.16 $548,525 - $766,699
-3,701 Reduced 86.59%
573 $90,000
Q3 2018

Nov 15, 2018

BUY
$187.37 - $204.72 $123,664 - $135,115
660 Added 18.26%
4,274 $875,000
Q2 2018

Aug 14, 2018

BUY
$185.89 - $225.96 $156,147 - $189,806
840 Added 30.28%
3,614 $674,000
Q1 2018

May 11, 2018

BUY
$200.49 - $229.95 $25,863 - $29,663
129 Added 4.88%
2,774 $613,000
Q4 2017

Feb 14, 2018

BUY
$196.18 - $213.86 $9,809 - $10,693
50 Added 1.93%
2,645 $538,000
Q3 2017

Nov 14, 2017

BUY
$196.33 - $206.8 $11,779 - $12,408
60 Added 2.37%
2,595 $533,000
Q2 2017

Aug 16, 2017

BUY
N/A
2,535
2,535 $502,000

Others Institutions Holding GD

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 ...
More about GD
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