Evergreen Capital Management LLC General Dynamics Corp Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 42,093 shares of GD stock, worth $14.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,093

Previous 42,755 1.55%

Holding current value

$14.5 Million

Previous $12.5 Million 15.11%

% of portfolio

0.37%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$293.92 - $341.0 $194,575 - $225,742	-662 Reduced 1.55%	42,093 $14.4 Million
Q2 2025 Aug 14, 2025	BUY	$247.68 - $291.66 $6.56 Million - $7.73 Million	26,487 Added 162.82%	42,755 $12.5 Million
Q1 2025 May 15, 2025	BUY	$241.94 - $272.58 $2.97 Million - $3.35 Million	12,292 Added 309.15%	16,268 $4.43 Million
Q4 2024 Feb 13, 2025	BUY	$260.28 - $314.03 $260 - $314	1 Added 0.03%	3,976 $1.05 Million
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $3,913 - $4,313	-14 Reduced 0.35%	3,975 $1.2 Million

Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $673,539 - $719,351	2,396 Added 150.41%	3,989 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $17,340 - $20,773	80 Added 5.29%	1,593 $413,000
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $11,530 - $12,270	54 Added 3.7%	1,513 $334,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $32,056 - $36,480	-157 Reduced 9.72%	1,459 $313,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $250,346 - $287,248	-1,155 Reduced 41.68%	1,616 $368,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $179,070 - $207,636	812 Added 41.45%	2,771 $687,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $137,202 - $159,373	654 Added 50.11%	1,959 $415,000
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $16,782 - $19,815	-80 Reduced 5.78%	1,305 $290,000
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $1,434 - $1,731	7 Added 0.51%	1,385 $334,000
Q4 2021 Mar 11, 2022	BUY	$188.97 - $209.52 $3,401 - $3,771	18 Added 1.32%	1,378 $287,000
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $1,472 - $1,635	8 Added 0.59%	1,360 $267,000
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $19,710 - $21,235	-109 Reduced 7.46%	1,352 $255,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $5.25 Million - $6.6 Million	-35,983 Reduced 96.1%	1,461 $265,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $191,595 - $227,662	1,459 Added 4.05%	37,444 $5.57 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $42,045 - $48,925	-308 Reduced 0.85%	35,985 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $4.42 Million - $6.09 Million	36,293 New	36,293 $5.42 Million

Others Institutions Holding GD

# of Institutions

2,296

Shares Held

226M

Call Options Held

1.74M

Put Options Held

988K

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $94.5B
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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Evergreen Capital Management LLC General Dynamics Corp Transaction History