A detailed history of Kensington Investment Counsel, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 13,779 shares of GD stock, worth $3.94 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
13,779
Previous 12,584 9.5%
Holding current value
$3.94 Million
Previous $3.27 Million 19.13%
% of portfolio
1.79%
Previous 1.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$249.34 - $282.55 $297,961 - $337,647
1,195 Added 9.5%
13,779 $3.89 Million
Q4 2023

Feb 15, 2024

BUY
$216.75 - $259.67 $413,559 - $495,450
1,908 Added 17.87%
12,584 $3.27 Million
Q3 2023

Nov 09, 2023

BUY
$213.52 - $227.24 $140,069 - $149,069
656 Added 6.55%
10,676 $2.36 Million
Q2 2023

Aug 14, 2023

BUY
$204.18 - $232.36 $236,032 - $268,608
1,156 Added 13.04%
10,020 $2.16 Million
Q1 2023

May 11, 2023

BUY
$216.75 - $248.7 $96,020 - $110,174
443 Added 5.26%
8,864 $2.02 Million
Q4 2022

Feb 15, 2023

BUY
$220.53 - $255.71 $29,109 - $33,753
132 Added 1.59%
8,421 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$209.79 - $243.69 $86,013 - $99,912
410 Added 5.2%
8,289 $1.76 Million
Q2 2022

Jul 15, 2022

SELL
$209.78 - $247.69 $29,369 - $34,676
-140 Reduced 1.75%
7,879 $1.74 Million
Q1 2022

May 16, 2022

BUY
$204.92 - $247.29 $1.64 Million - $1.98 Million
8,019 New
8,019 $1.93 Million
Q1 2022

May 13, 2022

SELL
$204.92 - $247.29 $1.56 Million - $1.89 Million
-7,627 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.97 - $209.52 $19,652 - $21,790
104 Added 1.38%
7,627 $1.59 Million
Q2 2021

Aug 13, 2021

BUY
$180.83 - $194.82 $1,627 - $1,753
9 Added 0.12%
7,523 $1.42 Million
Q1 2021

May 13, 2021

BUY
$145.94 - $183.3 $126,092 - $158,371
864 Added 12.99%
7,514 $1.36 Million
Q4 2020

Feb 16, 2021

BUY
$131.32 - $156.04 $873,278 - $1.04 Million
6,650 New
6,650 $990,000

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $78.5B
  • 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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