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 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,733 0.88%

Holding current value

$1 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

1,976

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 $73.1B
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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Fairbanks Capital Management, Inc. General Dynamics Corp Transaction History