Versant Capital Management, Inc General Dynamics Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 255 shares of GD stock, worth $65,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255

Previous 269 5.2%

Holding current value

$65,787

Previous $81,000 17.28%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$260.28 - $314.03 $3,643 - $4,396	-14 Reduced 5.2%	255 $67,000
Q3 2024 Oct 07, 2024	SELL	$279.51 - $308.09 $10,341 - $11,399	-37 Reduced 12.09%	269 $81,000
Q2 2024 Jul 05, 2024	BUY	$281.11 - $300.23 $14,898 - $15,912	53 Added 20.95%	306 $88,000
Q4 2023 Jan 08, 2024	SELL	$216.75 - $259.67 $1,517 - $1,817	-7 Reduced 2.69%	253 $65,000
Q2 2023 Jul 10, 2023	BUY	$204.18 - $232.36 $816 - $929	4 Added 1.56%	260 $55,000
Q4 2022 Jan 25, 2023	BUY	$220.53 - $255.71 $11,688 - $13,552	53 Added 26.11%	256 $0
Q2 2022 Aug 02, 2022	BUY	$209.78 - $247.69 $27,271 - $32,199	130 Added 178.08%	203 $45,000
Q3 2021 Oct 29, 2021	BUY	$184.09 - $204.4 $1,472 - $1,635	8 Added 12.31%	73 $14,000
Q2 2021 Jul 22, 2021	SELL	$180.83 - $194.82 $4,701 - $5,065	-26 Reduced 28.57%	65 $12,000
Q4 2020 Feb 08, 2021	BUY	$131.32 - $156.04 $656 - $780	5 Added 5.81%	91 $13,000
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $682 - $794	5 Added 6.17%	86 $11,000
Q2 2020 Jul 16, 2020	BUY	$121.73 - $167.78 $486 - $671	4 Added 5.19%	81 $12,000
Q1 2020 Apr 17, 2020	BUY	$106.6 - $189.43 $1,599 - $2,841	15 Added 24.19%	77 $10,000
Q4 2019 Jan 28, 2020	SELL	$173.54 - $187.08 $3,470 - $3,741	-20 Reduced 24.39%	62 $10,000
Q3 2019 Oct 18, 2019	SELL	$176.77 - $192.67 $3,888 - $4,238	-22 Reduced 21.15%	82 $14,000
Q2 2019 Jul 16, 2019	SELL	$160.82 - $182.37 $5,467 - $6,200	-34 Reduced 24.64%	104 $18,000
Q1 2019 Apr 23, 2019	BUY	$153.37 - $176.0 $17,637 - $20,240	115 Added 500.0%	138 $23,000
Q1 2019 Apr 23, 2019	SELL	$153.37 - $176.0 $15,183 - $17,424	-99 Reduced 81.15%	23 $23,000
Q3 2018 Oct 15, 2018	BUY	$187.37 - $204.72 $1,124 - $1,228	6 Added 5.17%	122 $24,000
Q2 2018 Jul 06, 2018	SELL	$185.89 - $225.96 $38,293 - $46,547	-206 Reduced 63.98%	116 $21,000
Q1 2018 Apr 19, 2018	SELL	$200.49 - $229.95 $2,806 - $3,219	-14 Reduced 4.17%	322 $71,000
Q4 2017 Apr 19, 2018	BUY	$196.18 - $213.86 $41,982 - $45,766	214 Added 175.41%	336 $68,000
Q3 2017 Apr 23, 2018	SELL	$196.33 - $206.8 $588 - $620	-3 Reduced 2.4%	122 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 2.34%	125 $24,000
Q4 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 7.91%	128 $22,000
Q3 2016 Apr 23, 2018	BUY	N/A	15 Added 12.1%	139 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 12.06%	124 $17,000
Q1 2016 Apr 23, 2018	BUY	N/A	7 Added 5.22%	141 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	134	134 $18,000

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 $70.8B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

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

Account

Versant Capital Management, Inc General Dynamics Corp Transaction History