Cambridge Trust CO General Dynamics Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in General Dynamics Corp stock. As of the latest transaction made, Cambridge Trust CO holds 1,444 shares of GD stock, worth $415,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,459 1.03%

Holding current value

$415,857

Previous $378,000 7.67%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$249.34 - $282.55 $3,740 - $4,238	-15 Reduced 1.03%	1,444 $407,000
Q4 2023 Jan 31, 2024	SELL	$216.75 - $259.67 $16,256 - $19,475	-75 Reduced 4.89%	1,459 $378,000
Q3 2023 Oct 26, 2023	BUY	$213.52 - $227.24 $12,811 - $13,634	60 Added 4.07%	1,534 $338,000
Q2 2023 Jul 25, 2023	SELL	$204.18 - $232.36 $11,025 - $12,547	-54 Reduced 3.53%	1,474 $317,000
Q4 2022 Jan 09, 2023	BUY	$220.53 - $255.71 $109,162 - $126,576	495 Added 47.92%	1,528 $379,000
Q2 2022 Aug 16, 2022	SELL	$209.78 - $247.69 $7,761 - $9,164	-37 Reduced 3.46%	1,033 $229,000
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $20,492 - $24,729	-100 Reduced 8.55%	1,070 $258,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $221,094 - $245,138	1,170 New	1,170 $244,000
Q2 2019 Jul 29, 2019	SELL	$160.82 - $182.37 $211,478 - $239,816	-1,315 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$153.37 - $176.0 $53,066 - $60,896	-346 Reduced 20.83%	1,315 $223,000
Q4 2018 Feb 04, 2019	SELL	$148.21 - $207.16 $7,410 - $10,358	-50 Reduced 2.92%	1,661 $261,000
Q3 2018 Oct 22, 2018	SELL	$187.37 - $204.72 $4,684 - $5,118	-25 Reduced 1.44%	1,711 $350,000
Q2 2018 Aug 06, 2018	SELL	$185.89 - $225.96 $59,484 - $72,307	-320 Reduced 15.56%	1,736 $324,000
Q1 2018 Apr 27, 2018	SELL	$200.49 - $229.95 $5,012 - $5,748	-25 Reduced 1.2%	2,056 $454,000
Q4 2017 Jan 24, 2018	SELL	$196.18 - $213.86 $22,560 - $24,593	-115 Reduced 5.24%	2,081 $0
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $431,140 - $454,132	2,196	2,196 $0

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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Cambridge Trust CO General Dynamics Corp Transaction History