Covington Investment Advisors Inc. General Dynamics Corp Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 1,816 shares of GD stock, worth $478,298. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,871 2.94%

Holding current value

$478,298

Previous $543,000 1.1%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $15,373 - $16,944	-55 Reduced 2.94%	1,816 $549,000
Q2 2024 Nov 13, 2024	SELL	$281.11 - $300.23 $200,431 - $214,063	-713 Reduced 27.59%	1,871 $543,000
Q2 2024 Aug 16, 2024	SELL	$281.11 - $300.23 $200,431 - $214,063	-713 Reduced 27.59%	1,871 $543,000
Q1 2024 Nov 13, 2024	SELL	$249.34 - $282.55 $203,960 - $231,125	-818 Reduced 24.04%	2,584 $730,000
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $203,960 - $231,125	-818 Reduced 24.04%	2,584 $730,000
Q4 2023 Nov 13, 2024	SELL	$216.75 - $259.67 $16,906 - $20,254	-78 Reduced 2.24%	3,402 $883,000
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $16,906 - $20,254	-78 Reduced 2.24%	3,402 $883,000
Q3 2023 Nov 13, 2024	SELL	$213.52 - $227.24 $84,767 - $90,214	-397 Reduced 10.24%	3,480 $769,000
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $84,767 - $90,214	-397 Reduced 10.24%	3,480 $769,000
Q1 2023 Nov 13, 2024	BUY	$216.75 - $248.7 $446,721 - $512,570	2,061 Added 113.49%	3,877 $885,000
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $113,143 - $129,821	-522 Reduced 11.87%	3,877 $885,000
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $35,033 - $41,364	-167 Reduced 3.66%	4,399 $973,000
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $210,452 - $253,966	-1,027 Reduced 18.36%	4,566 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $140,593 - $155,882	-744 Reduced 11.74%	5,593 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $18,409 - $20,440	-100 Reduced 1.55%	6,337 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$180.83 - $194.82 $9,041 - $9,741	-50 Reduced 0.77%	6,437 $1.21 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $36,339 - $45,641	-249 Reduced 3.7%	6,487 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $17,071 - $20,285	-130 Reduced 1.89%	6,736 $1 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $1.22 Million - $1.68 Million	-10,000 Reduced 59.29%	6,866 $1.03 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $4,264 - $7,577	-40 Reduced 0.24%	16,866 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $17,354 - $18,708	-100 Reduced 0.59%	16,906 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $6,186 - $6,743	-35 Reduced 0.21%	17,006 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $51,462 - $58,358	-320 Reduced 1.84%	17,041 $3.1 Million
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $36,041 - $41,360	235 Added 1.37%	17,361 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $39,423 - $55,104	-266 Reduced 1.53%	17,126 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $16,863 - $18,424	90 Added 0.52%	17,392 $3.56 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $18,589 - $22,596	-100 Reduced 0.57%	17,302 $3.23 Million
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $119,291 - $136,820	595 Added 3.54%	17,402 $3.84 Million
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $97,109 - $105,860	495 Added 3.03%	16,807 $3.42 Million
Q3 2017 Nov 02, 2017	SELL	$196.33 - $206.8 $95,809 - $100,918	-488 Reduced 2.9%	16,312 $3.35 Million
Q1 2017 Nov 02, 2017	BUY	N/A	16,800	16,800 $3.15 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 $72.3B
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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Covington Investment Advisors Inc. General Dynamics Corp Transaction History