Klingenstein Fields & CO LP General Dynamics Corp Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

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 842 shares of GD stock, worth $235,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
842
Previous 954 11.74%
Holding current value
$235,802
Previous $276,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,972
Shares Held
235M
Call Options Held
1.99M
Put Options Held
1.36M
View Full List

About GENERAL DYNAMICS CORP

GD Quotes by TradingView
  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $76.9B
  • 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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