Kinloch Capital, LLC General Dynamics Corp Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 11,661 shares of GD stock, worth $3.34 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

11,661

Previous 11,956 2.47%

Holding current value

$3.34 Million

Previous $3.47 Million 1.59%

% of portfolio

1.73%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $82,455 - $90,886	-295 Reduced 2.47%	11,661 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $70,558 - $75,357	-251 Reduced 2.06%	11,956 $3.47 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $236,623 - $268,139	949 Added 8.43%	12,207 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$216.75 - $259.67 $71,961 - $86,210	-332 Reduced 2.86%	11,258 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $2,989 - $3,181	-14 Reduced 0.12%	11,590 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $23,889 - $27,186	-117 Reduced 1.0%	11,604 $2.5 Million
Q1 2023 May 12, 2023	BUY	$216.75 - $248.7 $124,414 - $142,753	574 Added 5.15%	11,721 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $93,945 - $108,932	426 Added 3.97%	11,147 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $72,797 - $84,560	347 Added 3.34%	10,721 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $736,537 - $869,639	-3,511 Reduced 25.29%	10,374 $2.3 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $132,788 - $160,243	648 Added 4.9%	13,885 $3.35 Million
Q4 2021 Jan 20, 2022	BUY	$188.97 - $209.52 $131,712 - $146,035	697 Added 5.56%	13,237 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$184.09 - $204.4 $133,465 - $148,190	725 Added 6.14%	12,540 $2.46 Million
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $38,155 - $41,107	211 Added 1.82%	11,815 $2.22 Million
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $1.69 Million - $2.13 Million	11,604 New	11,604 $2.11 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $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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Kinloch Capital, LLC General Dynamics Corp Transaction History