Virtue Capital Management, LLC General Dynamics Corp Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,850 shares of GD stock, worth $527,028. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,850

Previous 2,679 30.94%

Holding current value

$527,028

Previous $695,000 24.89%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $206,702 - $234,233	-829 Reduced 30.94%	1,850 $522,000
Q4 2023 Feb 15, 2024	SELL	$216.75 - $259.67 $107,508 - $128,796	-496 Reduced 15.62%	2,679 $695,000
Q2 2023 Jul 18, 2023	BUY	$204.18 - $232.36 $24,297 - $27,650	119 Added 3.89%	3,175 $683,000
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $29,044 - $33,325	134 Added 4.59%	3,056 $697,000
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $336,087 - $389,702	1,524 Added 109.01%	2,922 $725,000

Q3 2022 Nov 15, 2022	SELL	$209.79 - $243.69 $8,601 - $9,991	-41 Reduced 2.85%	1,398 $297,000
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $376,345 - $444,355	-1,794 Reduced 55.49%	1,439 $318,000
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $87,295 - $105,345	426 Added 15.18%	3,233 $780,000
Q4 2021 Jan 24, 2022	SELL	$188.97 - $209.52 $60,848 - $67,465	-322 Reduced 10.29%	2,807 $585,000
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $84,497 - $93,819	-459 Reduced 12.79%	3,129 $613,000
Q2 2021 Jul 15, 2021	BUY	$180.83 - $194.82 $4,339 - $4,675	24 Added 0.67%	3,588 $675,000
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $35,171 - $44,175	-241 Reduced 6.33%	3,564 $647,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $142,088 - $168,835	-1,082 Reduced 22.14%	3,805 $566,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $220,190 - $256,225	-1,613 Reduced 24.82%	4,887 $677,000
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $791,245 - $1.09 Million	6,500 New	6,500 $971,000
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $187,935 - $333,965	-1,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $305,951 - $329,822	1,763 New	1,763 $311,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $325,765 - $455,337	-2,198 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$187.37 - $204.72 $140,902 - $153,949	752 Added 52.01%	2,198 $450,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $42,197 - $51,292	-227 Reduced 13.57%	1,446 $270,000
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $2,405 - $2,759	12 Added 0.72%	1,673 $378,000
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $325,854 - $355,221	1,661	1,661 $338,000

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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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Virtue Capital Management, LLC General Dynamics Corp Transaction History