Cape Ann Savings Bank General Dynamics Corp Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in General Dynamics Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 6,039 shares of GD stock, worth $1.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,174 2.19%

Holding current value

$1.7 Million

Previous $1.79 Million 1.84%

% of portfolio

1.06%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$279.51 - $308.09 $37,733 - $41,592	-135 Reduced 2.19%	6,039 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$281.11 - $300.23 $55,378 - $59,145	-197 Reduced 3.09%	6,174 $1.79 Million
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $42,387 - $48,033	-170 Reduced 2.6%	6,371 $1.8 Million
Q4 2023 Mar 15, 2024	SELL	$216.75 - $259.67 $14,955 - $17,917	-69 Reduced 1.04%	6,541 $1.7 Million
Q3 2023 Oct 25, 2023	SELL	$213.52 - $227.24 $16,014 - $17,043	-75 Reduced 1.12%	6,610 $1.46 Million
Q2 2023 Sep 18, 2023	SELL	$204.18 - $232.36 $45,940 - $52,281	-225 Reduced 3.26%	6,685 $1.44 Million
Q1 2023 Sep 18, 2023	SELL	$216.75 - $248.7 $81,281 - $93,262	-375 Reduced 5.15%	6,910 $1.58 Million
Q4 2022 Sep 18, 2023	BUY	$220.53 - $255.71 $68,143 - $79,014	309 Added 4.62%	6,994 $1.74 Million
Q3 2022 Sep 18, 2023	SELL	$209.79 - $243.69 $134,055 - $155,717	-639 Reduced 8.06%	7,285 $1.55 Million
Q2 2022 Aug 24, 2022	SELL	$209.78 - $247.69 $38,179 - $45,079	-182 Reduced 2.25%	7,924 $1.75 Million
Q1 2022 May 18, 2022	SELL	$204.92 - $247.29 $53,893 - $65,037	-263 Reduced 3.14%	8,106 $1.96 Million
Q4 2021 Feb 16, 2022	BUY	$188.97 - $209.52 $28,912 - $32,056	153 Added 1.86%	8,369 $1.74 Million
Q3 2021 Nov 22, 2021	BUY	$184.09 - $204.4 $14,911 - $16,556	81 Added 1.0%	8,216 $1.61 Million
Q2 2021 Aug 17, 2021	SELL	$180.83 - $194.82 $22,242 - $23,962	-123 Reduced 1.49%	8,135 $1.53 Million
Q1 2021 May 25, 2021	BUY	$145.94 - $183.3 $29,917 - $37,576	205 Added 2.55%	8,258 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $67,761 - $80,516	-516 Reduced 6.02%	8,053 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $364,216 - $501,997	2,992 Added 53.65%	8,569 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $45,076 - $49,130	255 Added 4.79%	5,577 $1.02 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $54,678 - $62,005	340 Added 6.82%	5,322 $967,000
Q4 2018 Feb 15, 2019	SELL	$148.21 - $207.16 $17,044 - $23,823	-115 Reduced 2.26%	4,982 $783,000
Q3 2018 Oct 23, 2018	BUY	$187.37 - $204.72 $5,621 - $6,141	30 Added 0.59%	5,097 $1.04 Million
Q3 2018 Oct 22, 2018	BUY	$187.37 - $204.72 $949,403 - $1.04 Million	5,067 New	5,067 $985,000

Others Institutions Holding GD

# of Institutions

1,975

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 $77.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank General Dynamics Corp Transaction History