Blair William & CO Aero Vironment Inc Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Aero Vironment Inc stock. As of the latest transaction made, Blair William & CO holds 84,348 shares of AVAV stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,348

Previous 49,000 72.14%

Holding current value

$21.1 Million

Previous $5.84 Million 311.54%

% of portfolio

0.07%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$111.65 - $284.95 $3.95 Million - $10.1 Million	35,348 Added 72.14%	84,348 $24 Million
Q1 2025 May 09, 2025	BUY	$119.19 - $186.12 $2.63 Million - $4.11 Million	22,099 Added 82.15%	49,000 $5.84 Million
Q4 2024 Feb 12, 2025	BUY	$153.72 - $235.17 $2.55 Million - $3.9 Million	16,576 Added 160.54%	26,901 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$164.14 - $204.5 $6,729 - $8,384	41 Added 0.4%	10,325 $2.07 Million
Q2 2024 Aug 12, 2024	BUY	$145.85 - $219.31 $160,435 - $241,241	1,100 Added 11.98%	10,284 $1.87 Million
Q1 2024 May 09, 2024	SELL	$118.3 - $182.25 $99,963 - $154,001	-845 Reduced 8.43%	9,184 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$105.02 - $141.23 $123,398 - $165,945	1,175 Added 13.27%	10,029 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$92.49 - $115.05 $23,122 - $28,762	-250 Reduced 2.75%	8,854 $987,000
Q2 2023 Aug 11, 2023	SELL	$90.26 - $109.34 $364,379 - $441,405	-4,037 Reduced 30.72%	9,104 $931,000
Q1 2023 May 12, 2023	SELL	$82.19 - $94.0 $82,190 - $94,000	-1,000 Reduced 7.07%	13,141 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$75.59 - $93.73 $147,400 - $182,773	1,950 Added 16.0%	14,141 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$76.12 - $104.03 $121,792 - $166,448	1,600 Added 15.11%	12,191 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$74.61 - $109.19 $460,716 - $674,248	-6,175 Reduced 36.83%	10,591 $871,000
Q1 2022 May 13, 2022	SELL	$53.78 - $99.47 $116,218 - $214,954	-2,161 Reduced 11.42%	16,766 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $281,434 - $461,809	4,854 Added 34.49%	18,927 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$83.88 - $105.5 $605,781 - $761,921	7,222 Added 105.42%	14,073 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$100.15 - $121.64 $105,858 - $128,573	1,057 Added 18.24%	6,851 $686,000
Q1 2021 May 13, 2021	SELL	$85.93 - $137.94 $484,215 - $777,291	-5,635 Reduced 49.3%	5,794 $672,000
Q4 2020 Feb 09, 2021	BUY	$61.54 - $91.23 $111,695 - $165,582	1,815 Added 18.88%	11,429 $993,000
Q3 2020 Nov 06, 2020	SELL	$60.01 - $85.81 $45,727 - $65,387	-762 Reduced 7.34%	9,614 $577,000
Q2 2020 Aug 12, 2020	SELL	$53.53 - $79.63 $76,012 - $113,074	-1,420 Reduced 12.04%	10,376 $826,000
Q1 2020 May 11, 2020	BUY	$46.72 - $72.16 $20,837 - $32,183	446 Added 3.93%	11,796 $719,000
Q4 2019 Feb 13, 2020	SELL	$52.0 - $64.61 $10,972 - $13,632	-211 Reduced 1.83%	11,350 $701,000
Q3 2019 Nov 12, 2019	BUY	$49.54 - $63.59 $201,974 - $259,256	4,077 Added 54.48%	11,561 $619,000
Q2 2019 Aug 13, 2019	BUY	$55.48 - $70.85 $38,114 - $48,673	687 Added 10.11%	7,484 $425,000
Q1 2019 May 14, 2019	BUY	$66.89 - $83.95 $454,651 - $570,608	6,797 New	6,797 $465,000

Others Institutions Holding AVAV

# of Institutions

522

Shares Held

28.7M

Call Options Held

299K

Put Options Held

338K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $6.26B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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