Sentry Investment Management LLC General Dynamics Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,098 shares of GD stock, worth $309,427. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,098 -0.0%

Holding current value

$309,427

Previous $319,000 4.08%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$281.11 - $300.23 $23,613 - $25,219	-84 Reduced 7.11%	1,098 $319,000
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $27,527 - $32,978	-127 Reduced 9.7%	1,182 $307,000
Q3 2023 Nov 03, 2023	SELL	$213.52 - $227.24 $36,725 - $39,085	-172 Reduced 11.61%	1,309 $289,000
Q1 2023 Apr 26, 2023	SELL	$216.75 - $248.7 $194,208 - $222,835	-896 Reduced 37.69%	1,481 $338,000
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $181,496 - $210,449	823 Added 52.96%	2,377 $590,000
Q2 2022 Aug 02, 2022	SELL	$209.78 - $247.69 $63,563 - $75,050	-303 Reduced 16.32%	1,554 $344,000
Q1 2022 May 09, 2022	SELL	$204.92 - $247.29 $63,935 - $77,154	-312 Reduced 14.38%	1,857 $448,000
Q3 2021 Nov 03, 2021	SELL	$184.09 - $204.4 $58,356 - $64,794	-317 Reduced 12.75%	2,169 $425,000
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $37,250 - $40,132	206 Added 9.04%	2,486 $468,000
Q1 2021 Apr 21, 2021	SELL	$145.94 - $183.3 $1.59 Million - $2 Million	-10,928 Reduced 82.74%	2,280 $414,000
Q4 2020 Feb 02, 2021	SELL	$131.32 - $156.04 $184,504 - $219,236	-1,405 Reduced 9.61%	13,208 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$136.51 - $158.85 $147,976 - $172,193	1,084 Added 8.01%	14,613 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $125,381 - $172,813	-1,030 Reduced 7.07%	13,529 $2.02 Million
Q3 2019 Nov 08, 2019	BUY	$176.77 - $192.67 $654,225 - $713,071	3,701 Added 34.09%	14,559 $2.66 Million
Q2 2019 Aug 12, 2019	SELL	$160.82 - $182.37 $923,106 - $1.05 Million	-5,740 Reduced 34.58%	10,858 $1.97 Million
Q1 2019 May 08, 2019	SELL	$153.37 - $176.0 $224,533 - $257,664	-1,464 Reduced 8.11%	16,598 $2.81 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $68,917 - $96,329	-465 Reduced 2.51%	18,062 $2.84 Million
Q2 2018 Aug 10, 2018	BUY	$185.89 - $225.96 $1.13 Million - $1.38 Million	6,093 Added 49.0%	18,527 $3.45 Million
Q1 2018 May 02, 2018	SELL	$200.49 - $229.95 $233,169 - $267,431	-1,163 Reduced 8.55%	12,434 $2.75 Million
Q4 2017 Feb 07, 2018	BUY	$196.18 - $213.86 $169,303 - $184,561	863 Added 6.78%	13,597 $2.77 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $2,944 - $3,102	-15 Reduced 0.12%	12,734 $2.62 Million
Q2 2017 Aug 21, 2017	BUY	N/A	12,749	12,749 $2.53 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $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 ...

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Sentry Investment Management LLC General Dynamics Corp Transaction History