Warren Averett Asset Management, LLC General Dynamics Corp Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,580 shares of GD stock, worth $5.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,580

Previous 16,987 9.38%

Holding current value

$5.17 Million

Previous $4.48 Million 13.16%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$241.94 - $272.58 $385,410 - $434,219	1,593 Added 9.38%	18,580 $5.06 Million
Q4 2024 Feb 14, 2025	BUY	$260.28 - $314.03 $3.31 Million - $3.99 Million	12,702 Added 296.43%	16,987 $4.48 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $45,839 - $50,526	-164 Reduced 3.69%	4,285 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $236,975 - $253,093	843 Added 23.38%	4,449 $1.29 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $57,597 - $65,269	231 Added 6.84%	3,606 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $39,665 - $47,519	183 Added 5.73%	3,375 $876,000
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $37,366 - $39,767	175 Added 5.8%	3,192 $705,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $66,154 - $75,284	324 Added 12.03%	3,017 $649,000
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $23,409 - $26,859	108 Added 4.18%	2,693 $614,000
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $34,402 - $39,890	-156 Reduced 5.69%	2,585 $641,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $214,615 - $249,294	1,023 Added 59.55%	2,741 $581,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $2,517 - $2,972	-12 Reduced 0.69%	1,718 $381,000
Q1 2022 May 17, 2022	SELL	$204.92 - $247.29 $16,393 - $19,783	-80 Reduced 4.42%	1,730 $418,000
Q4 2021 Feb 15, 2022	BUY	$188.97 - $209.52 $12,849 - $14,247	68 Added 3.9%	1,810 $386,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $4,602 - $5,110	25 Added 1.46%	1,742 $347,000
Q2 2021 Aug 17, 2021	BUY	$180.83 - $194.82 $11,211 - $12,078	62 Added 3.75%	1,717 $341,000
Q1 2021 May 24, 2021	BUY	$145.94 - $183.3 $21,745 - $27,311	149 Added 9.89%	1,655 $313,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $197,767 - $234,996	1,506 New	1,506 $246,000
Q3 2020 Nov 02, 2020	SELL	$136.51 - $158.85 $212,546 - $247,329	-1,557 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$121.73 - $167.78 $189,533 - $261,233	1,557 New	1,557 $241,000
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $159,260 - $283,008	-1,494 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$153.37 - $176.0 $12,116 - $13,904	79 Added 5.58%	1,494 $253,000
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $3,717 - $4,519	20 Added 1.43%	1,415 $264,000
Q1 2018 May 04, 2018	BUY	$200.49 - $229.95 $279,683 - $320,780	1,395 New	1,395 $308,000

Others Institutions Holding GD

# of Institutions

2,043

Shares Held

229M

Call Options Held

1.93M

Put Options Held

1.04M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $76.5B
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 ...

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Warren Averett Asset Management, LLC General Dynamics Corp Transaction History