Fairbanks Capital Management, Inc. General Dynamics Corp Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in General Dynamics Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 3,766 shares of GD stock, worth $1.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,733 0.88%

Holding current value

$1.06 Million

Previous $1.08 Million 4.99%

% of portfolio

0.72%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$279.51 - $308.09 $9,223 - $10,166	33 Added 0.88%	3,766 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $15,461 - $16,512	55 Added 1.5%	3,733 $1.08 Million
Q1 2024 May 16, 2024	SELL	$249.34 - $282.55 $123,423 - $139,862	-495 Reduced 11.86%	3,678 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $87,567 - $104,906	404 Added 10.72%	4,173 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $99,713 - $106,121	-467 Reduced 11.02%	3,769 $832,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $324,850 - $369,684	-1,591 Reduced 27.3%	4,236 $911,000
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $80,414 - $92,267	371 Added 6.8%	5,827 $1.33 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $17,421 - $20,201	-79 Reduced 1.43%	5,456 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $436,572 - $507,118	-2,081 Reduced 27.32%	5,535 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $426,692 - $503,801	-2,034 Reduced 21.08%	7,616 $1.69 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $629,719 - $759,922	-3,073 Reduced 24.15%	9,650 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $24,566 - $27,237	-130 Reduced 1.01%	12,723 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $50,440 - $56,005	-274 Reduced 2.09%	12,853 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $71,427 - $76,953	-395 Reduced 2.92%	13,127 $2.47 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $68,153 - $85,601	-467 Reduced 3.34%	13,522 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $58,962 - $70,061	-449 Reduced 3.11%	13,989 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $90,233 - $104,999	-661 Reduced 4.38%	14,438 $2 Million
Q2 2020 Aug 17, 2020	SELL	$121.73 - $167.78 $152,405 - $210,060	-1,252 Reduced 7.66%	15,099 $2.34 Million
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $1.74 Million - $3.1 Million	16,351 New	16,351 $2.16 Million

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 $77.4B
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 Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.

Account

Fairbanks Capital Management, Inc. General Dynamics Corp Transaction History