Klingenstein Fields & CO LP General Dynamics Corp Transaction History

Klingenstein Fields & CO LP

$2.49 Billion
Q2 2025

A detailed history of Klingenstein Fields & CO LP transactions in General Dynamics Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 726 shares of GD stock, worth $255,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

726

Previous 816 11.03%

Holding current value

$255,856

Previous $222,000 4.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$247.68 - $291.66 $22,291 - $26,249	-90 Reduced 11.03%	726 $211,000
Q1 2025 Apr 28, 2025	SELL	$241.94 - $272.58 $5,806 - $6,541	-24 Reduced 2.86%	816 $222,000
Q4 2024 Jan 30, 2025	SELL	$260.28 - $314.03 $520 - $628	-2 Reduced 0.24%	840 $221,000
Q3 2024 Oct 29, 2024	SELL	$279.51 - $308.09 $31,305 - $34,506	-112 Reduced 11.74%	842 $254,000
Q2 2024 Aug 01, 2024	SELL	$281.11 - $300.23 $28,954 - $30,923	-103 Reduced 9.74%	954 $276,000
Q1 2024 Apr 29, 2024	SELL	$249.34 - $282.55 $35,406 - $40,122	-142 Reduced 11.84%	1,057 $298,000
Q4 2023 Feb 01, 2024	SELL	$216.75 - $259.67 $47,251 - $56,608	-218 Reduced 15.38%	1,199 $311,000
Q3 2023 Oct 27, 2023	BUY	$213.52 - $227.24 $10,676 - $11,362	50 Added 3.66%	1,417 $313,000
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $14,905 - $16,962	-73 Reduced 5.07%	1,367 $294,000
Q1 2023 Apr 28, 2023	SELL	$216.75 - $248.7 $72,611 - $83,314	-335 Reduced 18.87%	1,440 $328,000
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $55,132 - $63,927	-250 Reduced 12.35%	1,775 $440,000
Q1 2022 Apr 27, 2022	SELL	$204.92 - $247.29 $60,451 - $72,950	-295 Reduced 12.72%	2,025 $488,000
Q4 2021 Jan 31, 2022	SELL	$188.97 - $209.52 $24,566 - $27,237	-130 Reduced 5.31%	2,320 $484,000
Q3 2021 Oct 26, 2021	SELL	$184.09 - $204.4 $23,011 - $25,550	-125 Reduced 4.85%	2,450 $480,000
Q2 2021 Jul 26, 2021	SELL	$180.83 - $194.82 $15,370 - $16,559	-85 Reduced 3.2%	2,575 $485,000
Q1 2020 May 07, 2020	SELL	$106.6 - $189.43 $10,660 - $18,943	-100 Reduced 3.62%	2,660 $352,000
Q4 2019 Feb 04, 2020	SELL	$173.54 - $187.08 $31,237 - $33,674	-180 Reduced 6.12%	2,760 $487,000
Q3 2019 Nov 01, 2019	SELL	$176.77 - $192.67 $39,773 - $43,350	-225 Reduced 7.11%	2,940 $537,000
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $52,266 - $59,270	-325 Reduced 9.31%	3,165 $575,000
Q1 2019 Apr 29, 2019	SELL	$153.37 - $176.0 $8,435 - $9,680	-55 Reduced 1.55%	3,490 $591,000
Q4 2018 Jan 22, 2019	SELL	$148.21 - $207.16 $7,410 - $10,358	-50 Reduced 1.39%	3,545 $557,000
Q2 2018 Jul 26, 2018	SELL	$185.89 - $225.96 $929 - $1,129	-5 Reduced 0.14%	3,595 $670,000
Q1 2018 May 01, 2018	SELL	$200.49 - $229.95 $421,029 - $482,895	-2,100 Reduced 36.84%	3,600 $795,000
Q3 2017 Nov 01, 2017	BUY	$196.33 - $206.8 $1.12 Million - $1.18 Million	5,700	5,700 $1.17 Million

Others Institutions Holding GD

# of Institutions

2,272

Shares Held

227M

Call Options Held

2.09M

Put Options Held

886K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $96.8B
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 ...

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Klingenstein Fields & CO LP General Dynamics Corp Transaction History