Kessler Investment Group, LLC General Dynamics Corp Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$216.75 - $248.7 $8,453 - $9,699	39 Added 3.56%	1,133 $258,000
Q4 2022 Jan 31, 2023	BUY	$220.53 - $255.71 $2,646 - $3,068	12 Added 1.11%	1,094 $271,000
Q3 2022 Oct 17, 2022	BUY	$209.79 - $243.69 $9,020 - $10,478	43 Added 4.14%	1,082 $230,000
Q2 2022 Jul 25, 2022	SELL	$209.78 - $247.69 $21,187 - $25,016	-101 Reduced 8.86%	1,039 $230,000
Q1 2022 Apr 20, 2022	SELL	$204.92 - $247.29 $1,639 - $1,978	-8 Reduced 0.7%	1,140 $275,000
Q4 2021 Feb 16, 2022	SELL	$188.97 - $209.52 $193,127 - $214,129	-1,022 Reduced 47.1%	1,148 $239,000
Q3 2021 Oct 21, 2021	SELL	$184.09 - $204.4 $23,931 - $26,572	-130 Reduced 5.65%	2,170 $425,000
Q2 2021 Jul 22, 2021	BUY	$180.83 - $194.82 $357,139 - $384,769	1,975 Added 607.69%	2,300 $433,000
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $1,459 - $1,833	-10 Reduced 2.99%	325 $59,000
Q3 2020 Oct 14, 2020	SELL	$136.51 - $158.85 $5,050 - $5,877	-37 Reduced 9.95%	335 $46,000
Q2 2020 Jul 21, 2020	BUY	$121.73 - $167.78 $15,094 - $20,804	124 Added 50.0%	372 $56,000
Q1 2020 Apr 22, 2020	SELL	$106.6 - $189.43 $15,670 - $27,846	-147 Reduced 37.22%	248 $33,000
Q4 2019 Jan 09, 2020	SELL	$173.54 - $187.08 $3,470 - $3,741	-20 Reduced 4.82%	395 $70,000
Q3 2019 Oct 21, 2019	BUY	$176.77 - $192.67 $3,888 - $4,238	22 Added 5.6%	415 $76,000
Q2 2019 Jul 23, 2019	BUY	$160.82 - $182.37 $3,538 - $4,012	22 Added 5.93%	393 $71,000
Q1 2019 Apr 16, 2019	BUY	$153.37 - $176.0 $22,545 - $25,872	147 Added 65.63%	371 $63,000
Q4 2018 Jan 11, 2019	SELL	$148.21 - $207.16 $24,899 - $34,802	-168 Reduced 42.86%	224 $35,000
Q3 2018 Oct 15, 2018	BUY	$187.37 - $204.72 $16,675 - $18,220	89 Added 29.37%	392 $80,000
Q2 2018 Jul 25, 2018	BUY	$185.89 - $225.96 $56,324 - $68,465	303 New	303 $56,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Account