Kelly Financial Services LLC General Dynamics Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$281.11 - $300.23 $3,935 - $4,203	-14 Reduced 2.27%	604 $175,000
Q1 2024 Jul 17, 2024	BUY	$249.34 - $282.55 $498 - $565	2 Added 0.32%	618 $174,000
Q4 2023 Jul 17, 2024	BUY	$216.75 - $259.67 $2,167 - $2,596	10 Added 1.65%	616 $160 Million
Q3 2023 Jul 17, 2024	BUY	$213.52 - $227.24 $427 - $454	2 Added 0.33%	606 $134 Million
Q2 2023 Jul 17, 2024	BUY	$204.18 - $232.36 $408 - $464	2 Added 0.33%	604 $130 Million
Q1 2023 Jul 17, 2024	BUY	$216.75 - $248.7 $433 - $497	2 Added 0.33%	602 $137 Million
Q4 2022 Jul 17, 2024	BUY	$220.53 - $255.71 $220 - $255	1 Added 0.17%	600 $149 Million
Q3 2022 Jul 17, 2024	BUY	$209.79 - $243.69 $419 - $487	2 Added 0.34%	599 $127 Million
Q2 2022 Jul 17, 2024	BUY	$209.78 - $247.69 $419 - $495	2 Added 0.34%	597 $132 Million
Q1 2022 Jul 17, 2024	BUY	$204.92 - $247.29 $4,508 - $5,440	22 Added 3.84%	595 $144 Million
Q4 2021 Jul 17, 2024	BUY	$188.97 - $209.52 $377 - $419	2 Added 0.35%	573 $120 Million
Q3 2021 Jul 17, 2024	SELL	$184.09 - $204.4 $19.6 Million - $21.8 Million	-106,641 Reduced 99.47%	571 $112 Million
Q2 2021 Jul 17, 2024	BUY	$180.83 - $194.82 $19.3 Million - $20.8 Million	106,645 Added 18808.64%	107,212 $569,000
Q1 2021 Jul 17, 2024	BUY	$145.94 - $183.3 $729 - $916	5 Added 0.89%	567 $103 Million
Q4 2020 Jul 17, 2024	BUY	$131.32 - $156.04 $262 - $312	2 Added 0.36%	562 $83.7 Million
Q3 2020 Jul 17, 2024	SELL	$136.51 - $158.85 $10,647 - $12,390	-78 Reduced 12.23%	560 $77.5 Million
Q2 2020 Jul 17, 2024	SELL	$121.73 - $167.78 $121 - $167	-1 Reduced 0.16%	638 $95.4 Million
Q1 2020 Jul 17, 2024	BUY	$106.6 - $189.43 $8,421 - $14,964	79 Added 14.11%	639 $84.5 Million
Q4 2019 Jul 17, 2024	BUY	$173.54 - $187.08 $173 - $187	1 Added 0.18%	560 $98.8 Million
Q3 2019 Jul 17, 2024	BUY	$176.77 - $192.67 $353 - $385	2 Added 0.36%	559 $102 Million
Q2 2019 Jul 17, 2024	BUY	$160.82 - $182.37 $321 - $364	2 Added 0.36%	557 $101 Million
Q1 2019 Jul 17, 2024	BUY	$153.37 - $176.0 $85,120 - $97,680	555 New	555 $94 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
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

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