Vestcor Inc General Dynamics Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Vestcor Inc holds 4,288 shares of GD stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,288

Previous 4,288 -0.0%

Holding current value

$1.2 Million

Previous $1.24 Million 4.18%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $165,811 - $187,895	-665 Reduced 13.43%	4,288 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $11,487 - $13,762	-53 Reduced 1.06%	4,953 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $104,197 - $110,893	-488 Reduced 8.88%	5,006 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$204.18 - $232.36 $1.01 Million - $1.14 Million	-4,926 Reduced 47.27%	5,494 $1.18 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $4,768 - $5,471	-22 Reduced 0.21%	10,420 $2.38 Million
Q4 2022 Feb 15, 2023	SELL	$220.53 - $255.71 $6,836 - $7,927	-31 Reduced 0.3%	10,442 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $1.5 Million - $1.74 Million	-7,154 Reduced 40.59%	10,473 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $473,263 - $558,788	2,256 Added 14.68%	17,627 $3.9 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $1.07 Million - $1.29 Million	5,218 Added 51.39%	15,371 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $1.25 Million - $1.39 Million	6,613 Added 186.81%	10,153 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $99,960 - $110,989	-543 Reduced 13.3%	3,540 $694,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $44,122 - $47,536	-244 Reduced 5.64%	4,083 $769,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $14,885 - $18,696	-102 Reduced 2.3%	4,327 $786,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $51,608 - $61,323	-393 Reduced 8.15%	4,429 $659,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $22,251 - $25,892	-163 Reduced 3.27%	4,822 $668,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $3,895 - $5,368	-32 Reduced 0.64%	4,985 $745,000
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $101,589 - $180,526	953 Added 23.45%	5,017 $664,000
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $705,266 - $760,293	4,064 New	4,064 $717,000

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 $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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