A detailed history of Kentucky Retirement Systems transactions in General Dynamics Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,965 shares of GD stock, worth $5.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,965
Previous 17,133 4.86%
Holding current value
$5.06 Million
Previous $4.97 Million 9.22%
% of portfolio
0.16%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$279.51 - $308.09 $232,552 - $256,330
832 Added 4.86%
17,965 $5.43 Million
Q2 2024

Aug 12, 2024

SELL
$281.11 - $300.23 $30,640 - $32,725
-109 Reduced 0.63%
17,133 $4.97 Million
Q1 2024

May 15, 2024

SELL
$249.34 - $282.55 $219,668 - $248,926
-881 Reduced 4.86%
17,242 $4.87 Million
Q4 2023

Feb 08, 2024

BUY
$216.75 - $259.67 $17,340 - $20,773
80 Added 0.44%
18,123 $4.71 Million
Q3 2023

Oct 12, 2023

SELL
$213.52 - $227.24 $9,394 - $9,998
-44 Reduced 0.24%
18,043 $3.99 Million
Q2 2023

Aug 07, 2023

BUY
$204.18 - $232.36 $60,028 - $68,313
294 Added 1.65%
18,087 $3.89 Million
Q1 2023

May 10, 2023

BUY
$216.75 - $248.7 $24,276 - $27,854
112 Added 0.63%
17,793 $4.06 Million
Q4 2022

Feb 06, 2023

BUY
$220.53 - $255.71 $17,201 - $19,945
78 Added 0.44%
17,681 $4.39 Million
Q3 2022

Nov 16, 2022

BUY
$209.79 - $243.69 $104,055 - $120,870
496 Added 2.9%
17,603 $3.74 Million
Q2 2022

Aug 08, 2022

BUY
$209.78 - $247.69 $506,828 - $598,419
2,416 Added 16.45%
17,107 $3.79 Million
Q1 2022

May 09, 2022

BUY
$204.92 - $247.29 $132,173 - $159,502
645 Added 4.59%
14,691 $3.54 Million
Q4 2021

Feb 04, 2022

BUY
$188.97 - $209.52 $7,558 - $8,380
40 Added 0.29%
14,046 $2.93 Million
Q3 2021

Nov 17, 2021

BUY
$184.09 - $204.4 $124,628 - $138,378
677 Added 5.08%
14,006 $2.75 Million
Q2 2021

Aug 12, 2021

SELL
$180.83 - $194.82 $113,018 - $121,762
-625 Reduced 4.48%
13,329 $2.51 Million
Q1 2021

May 14, 2021

SELL
$145.94 - $183.3 $74,721 - $93,849
-512 Reduced 3.54%
13,954 $2.53 Million
Q4 2020

Feb 11, 2021

BUY
$131.32 - $156.04 $120,945 - $143,712
921 Added 6.8%
14,466 $2.15 Million
Q3 2020

Nov 12, 2020

BUY
$136.51 - $158.85 $83,134 - $96,739
609 Added 4.71%
13,545 $1.88 Million
Q2 2020

Aug 12, 2020

SELL
$121.73 - $167.78 $373,467 - $514,749
-3,068 Reduced 19.17%
12,936 $1.93 Million
Q1 2020

May 01, 2020

BUY
$106.6 - $189.43 $420,856 - $747,869
3,948 Added 32.75%
16,004 $2.12 Million
Q4 2019

Feb 18, 2020

BUY
$173.54 - $187.08 $11,627 - $12,534
67 Added 0.56%
12,056 $2.13 Million
Q3 2019

Nov 05, 2019

SELL
$176.77 - $192.67 $116,137 - $126,584
-657 Reduced 5.2%
11,989 $2.19 Million
Q2 2019

Aug 07, 2019

BUY
$160.82 - $182.37 $128,656 - $145,896
800 Added 6.75%
12,646 $2.3 Million
Q1 2019

May 22, 2019

SELL
$153.37 - $176.0 $40,336 - $46,288
-263 Reduced 2.17%
11,846 $2.01 Million
Q4 2018

Feb 25, 2019

BUY
$148.21 - $207.16 $36,904 - $51,582
249 Added 2.1%
12,109 $1.9 Million
Q3 2018

Nov 19, 2018

SELL
$187.37 - $204.72 $2.95 Million - $3.23 Million
-15,764 Reduced 57.07%
11,860 $0
Q3 2018

Nov 16, 2018

BUY
$187.37 - $204.72 $2.98 Million - $3.25 Million
15,896 Added 135.54%
27,624 $0
Q2 2018

Aug 13, 2018

SELL
$185.89 - $225.96 $498,928 - $606,476
-2,684 Reduced 18.62%
11,728 $2.19 Million
Q1 2018

May 07, 2018

SELL
$200.49 - $229.95 $543,728 - $623,624
-2,712 Reduced 15.84%
14,412 $3.18 Million
Q4 2017

Feb 13, 2018

SELL
$196.18 - $213.86 $56,499 - $61,591
-288 Reduced 1.65%
17,124 $3.48 Million
Q3 2017

Nov 08, 2017

SELL
$196.33 - $206.8 $150,585 - $158,615
-767 Reduced 4.22%
17,412 $3.58 Million
Q2 2017

Aug 18, 2017

BUY
N/A
18,179
18,179 $3.6 Million

Others Institutions Holding GD

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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