Cairn Investment Group, Inc. General Dynamics Corp Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 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 3,166 shares of GD stock, worth $911,776. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,166

Previous 3,186 0.63%

Holding current value

$911,776

Previous $924,000 3.57%

% of portfolio

0.53%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$279.51 - $308.09 $5,590 - $6,161	-20 Reduced 0.63%	3,166 $957,000
Q2 2024 Aug 06, 2024	SELL	$281.11 - $300.23 $873,970 - $933,415	-3,109 Reduced 49.39%	3,186 $924,000
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

1,972

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 $79.1B
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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Cairn Investment Group, Inc. General Dynamics Corp Transaction History