A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in General Dynamics Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,635 shares of GD stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,635
Previous 7,333 4.12%
Holding current value
$2.04 Million
Previous $2.13 Million 8.42%
% of portfolio
0.16%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$279.51 - $308.09 $84,412 - $93,043
302 Added 4.12%
7,635 $2.31 Million
Q2 2024

Aug 12, 2024

SELL
$281.11 - $300.23 $44,696 - $47,736
-159 Reduced 2.12%
7,333 $2.13 Million
Q1 2024

May 15, 2024

SELL
$249.34 - $282.55 $143,869 - $163,031
-577 Reduced 7.15%
7,492 $2.12 Million
Q4 2023

Feb 08, 2024

BUY
$216.75 - $259.67 $2,817 - $3,375
13 Added 0.16%
8,069 $2.1 Million
Q3 2023

Oct 12, 2023

SELL
$213.52 - $227.24 $4,056 - $4,317
-19 Reduced 0.24%
8,056 $1.78 Million
Q2 2023

Aug 07, 2023

BUY
$204.18 - $232.36 $13,884 - $15,800
68 Added 0.85%
8,075 $1.74 Million
Q1 2023

May 10, 2023

SELL
$216.75 - $248.7 $11,271 - $12,932
-52 Reduced 0.65%
8,007 $1.83 Million
Q3 2022

Nov 16, 2022

BUY
$209.79 - $243.69 $38,601 - $44,838
184 Added 2.34%
8,059 $1.71 Million
Q2 2022

Aug 08, 2022

BUY
$209.78 - $247.69 $224,884 - $265,523
1,072 Added 15.76%
7,875 $1.74 Million
Q1 2022

May 09, 2022

BUY
$204.92 - $247.29 $133,607 - $161,233
652 Added 10.6%
6,803 $1.64 Million
Q4 2021

Feb 04, 2022

SELL
$188.97 - $209.52 $20,597 - $22,837
-109 Reduced 1.74%
6,151 $1.28 Million
Q3 2021

Nov 17, 2021

BUY
$184.09 - $204.4 $55,595 - $61,728
302 Added 5.07%
6,260 $1.23 Million
Q2 2021

Aug 12, 2021

SELL
$180.83 - $194.82 $77,576 - $83,577
-429 Reduced 6.72%
5,958 $1.12 Million
Q1 2021

May 14, 2021

SELL
$145.94 - $183.3 $31,960 - $40,142
-219 Reduced 3.32%
6,387 $1.16 Million
Q4 2020

Feb 11, 2021

BUY
$131.32 - $156.04 $68,023 - $80,828
518 Added 8.51%
6,606 $983,000
Q3 2020

Nov 12, 2020

BUY
$136.51 - $158.85 $50,918 - $59,251
373 Added 6.53%
6,088 $843,000
Q2 2020

Aug 12, 2020

SELL
$121.73 - $167.78 $168,961 - $232,878
-1,388 Reduced 19.54%
5,715 $854,000
Q1 2020

May 01, 2020

BUY
$106.6 - $189.43 $165,443 - $293,995
1,552 Added 27.96%
7,103 $940,000
Q4 2019

Feb 18, 2020

BUY
$173.54 - $187.08 $5,379 - $5,799
31 Added 0.56%
5,551 $979,000
Q3 2019

Nov 05, 2019

SELL
$176.77 - $192.67 $25,278 - $27,551
-143 Reduced 2.53%
5,520 $1.01 Million
Q2 2019

Aug 07, 2019

BUY
$160.82 - $182.37 $44,386 - $50,334
276 Added 5.12%
5,663 $1.03 Million
Q1 2019

May 22, 2019

SELL
$153.37 - $176.0 $18,404 - $21,120
-120 Reduced 2.18%
5,387 $912,000
Q4 2018

Feb 25, 2019

BUY
$148.21 - $207.16 $36,459 - $50,961
246 Added 4.68%
5,507 $866,000
Q3 2018

Nov 16, 2018

BUY
$187.37 - $204.72 $11,054 - $12,078
59 Added 1.13%
5,261 $1.08 Million
Q2 2018

Aug 13, 2018

SELL
$185.89 - $225.96 $208,196 - $253,075
-1,120 Reduced 17.72%
5,202 $970,000
Q1 2018

May 07, 2018

SELL
$200.49 - $229.95 $210,915 - $241,907
-1,052 Reduced 14.27%
6,322 $1.4 Million
Q4 2017

Feb 13, 2018

SELL
$196.18 - $213.86 $24,522 - $26,732
-125 Reduced 1.67%
7,374 $1.5 Million
Q3 2017

Nov 08, 2017

SELL
$196.33 - $206.8 $52,420 - $55,215
-267 Reduced 3.44%
7,499 $1.54 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,766
7,766 $1.54 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $73.2B
  • 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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