Norway Savings Bank General Dynamics Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in General Dynamics Corp stock. As of the latest transaction made, Norway Savings Bank holds 3,809 shares of GD stock, worth $1.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,553 7.21%

Holding current value

$1.09 Million

Previous $1.03 Million 11.65%

% of portfolio

0.62%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$279.51 - $308.09 $71,554 - $78,871	256 Added 7.21%	3,809 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$281.11 - $300.23 $73,088 - $78,059	260 Added 7.9%	3,553 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$249.34 - $282.55 $39,894 - $45,208	160 Added 5.11%	3,293 $930,000
Q4 2023 Jan 12, 2024	BUY	$216.75 - $259.67 $18,423 - $22,071	85 Added 2.79%	3,133 $813,000
Q3 2023 Oct 23, 2023	BUY	$213.52 - $227.24 $48,042 - $51,129	225 Added 7.97%	3,048 $673,000
Q2 2023 Jul 11, 2023	SELL	$204.18 - $232.36 $8,779 - $9,991	-43 Reduced 1.5%	2,823 $607,000
Q4 2022 Jan 10, 2023	SELL	$220.53 - $255.71 $1,543 - $1,789	-7 Reduced 0.24%	2,866 $711,000
Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $20,979 - $24,369	-100 Reduced 3.36%	2,873 $610,000
Q1 2022 Apr 08, 2022	SELL	$204.92 - $247.29 $20,492 - $24,729	-100 Reduced 3.25%	2,973 $717,000
Q4 2021 Jan 18, 2022	SELL	$188.97 - $209.52 $52,155 - $57,827	-276 Reduced 8.24%	3,073 $641,000
Q3 2021 Oct 14, 2021	SELL	$184.09 - $204.4 $27,613 - $30,660	-150 Reduced 4.29%	3,349 $657,000
Q2 2021 Jul 15, 2021	BUY	$180.83 - $194.82 $5,424 - $5,844	30 Added 0.86%	3,499 $659,000
Q1 2021 Apr 13, 2021	BUY	$145.94 - $183.3 $437 - $549	3 Added 0.09%	3,469 $630,000
Q4 2020 Jan 13, 2021	SELL	$131.32 - $156.04 $12,869 - $15,291	-98 Reduced 2.75%	3,466 $516,000
Q3 2020 Oct 14, 2020	BUY	$136.51 - $158.85 $31,806 - $37,012	233 Added 6.99%	3,564 $493,000
Q2 2020 Jul 07, 2020	BUY	$121.73 - $167.78 $4,869 - $6,711	40 Added 1.22%	3,331 $498,000
Q1 2020 Apr 14, 2020	BUY	$106.6 - $189.43 $26,117 - $46,410	245 Added 8.04%	3,291 $435,000
Q2 2019 Jul 11, 2019	BUY	$160.82 - $182.37 $51,462 - $58,358	320 Added 11.74%	3,046 $554,000
Q1 2019 Apr 12, 2019	BUY	$153.37 - $176.0 $127,297 - $146,080	830 Added 43.78%	2,726 $461,000
Q4 2018 Jan 16, 2019	BUY	$148.21 - $207.16 $36,311 - $50,754	245 Added 14.84%	1,896 $298,000
Q3 2018 Oct 16, 2018	BUY	$187.37 - $204.72 $35,600 - $38,896	190 Added 13.0%	1,651 $338,000
Q2 2018 Jul 12, 2018	BUY	$185.89 - $225.96 $23,236 - $28,245	125 Added 9.36%	1,461 $272,000
Q1 2018 Apr 10, 2018	BUY	$200.49 - $229.95 $54,332 - $62,316	271 Added 25.45%	1,336 $295,000
Q3 2017 Oct 20, 2017	BUY	$196.33 - $206.8 $209,091 - $220,242	1,065	1,065 $219,000

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 $78.5B
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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank General Dynamics Corp Transaction History