Cairn Investment Group, Inc. General Dynamics Corp Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 6,295 shares of GD stock, worth $1.77 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,295

Previous 6,676 5.71%

Holding current value

$1.77 Million

Previous $1.73 Million 2.54%

% of portfolio

1.02%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $94,998 - $107,651	-381 Reduced 5.71%	6,295 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $20,591 - $24,668	-95 Reduced 1.4%	6,676 $1.73 Million
Q3 2023 Nov 06, 2023	SELL	$213.52 - $227.24 $36,298 - $38,630	-170 Reduced 2.45%	6,771 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $19,397 - $22,074	-95 Reduced 1.35%	6,941 $1.49 Million
Q1 2023 Apr 24, 2023	SELL	$216.75 - $248.7 $14,088 - $16,165	-65 Reduced 0.92%	7,036 $1.61 Million

Q4 2022 Jan 11, 2023	BUY	$220.53 - $255.71 $60,645 - $70,320	275 Added 4.03%	7,101 $1.76 Million
Q3 2022 Oct 13, 2022	SELL	$209.79 - $243.69 $4,195 - $4,873	-20 Reduced 0.29%	6,826 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$209.78 - $247.69 $38,179 - $45,079	-182 Reduced 2.59%	6,846 $1.52 Million
Q1 2022 Apr 26, 2022	BUY	$204.92 - $247.29 $49,590 - $59,844	242 Added 3.57%	7,028 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $10,393 - $11,523	-55 Reduced 0.8%	6,786 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $110,085 - $122,231	598 Added 9.58%	6,841 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $114,646 - $123,515	634 Added 11.3%	6,243 $1.18 Million
Q1 2021 May 04, 2021	BUY	$145.94 - $183.3 $30,501 - $38,309	209 Added 3.87%	5,609 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$131.32 - $156.04 $7,879 - $9,362	60 Added 1.12%	5,400 $804,000
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $1,365 - $1,588	10 Added 0.19%	5,340 $739,000
Q2 2020 Jul 21, 2020	BUY	$121.73 - $167.78 $648,820 - $894,267	5,330 New	5,330 $796,000

Others Institutions Holding GD

# of Institutions

1,893

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77B
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 Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.

Account

Cairn Investment Group, Inc. General Dynamics Corp Transaction History