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 $1.69 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,174 2.19%

Holding current value

$1.69 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

1,973

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 $76.9B
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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Cape Ann Savings Bank General Dynamics Corp Transaction History