North Crest Asset Manangement, LLC General Dynamics Corp Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 64,262 shares of GD stock, worth $22.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

64,262

Previous 61,131 5.12%

Holding current value

$22.1 Million

Previous $17.8 Million 22.91%

% of portfolio

0.55%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$293.92 - $341.0 $920,263 - $1.07 Million	3,131 Added 5.12%	64,262 $21.9 Million
Q2 2025 Jul 10, 2025	SELL	$247.68 - $291.66 $126,069 - $148,454	-509 Reduced 0.83%	61,131 $17.8 Million
Q1 2025 Apr 16, 2025	BUY	$241.94 - $272.58 $419,765 - $472,926	1,735 Added 2.9%	61,640 $16.8 Million
Q4 2024 Mar 17, 2025	SELL	$260.28 - $314.03 $34,617 - $41,765	-133 Reduced 0.22%	59,905 $15.8 Million
Q4 2024 Jan 10, 2025	SELL	$260.28 - $314.03 $14,575 - $17,585	-56 Reduced 0.09%	60,038 $15.8 Million

Q3 2024 Oct 23, 2024	BUY	$279.51 - $308.09 $289,292 - $318,873	1,035 Added 1.75%	60,094 $18.2 Million
Q2 2024 Jul 16, 2024	BUY	$281.11 - $300.23 $177,942 - $190,045	633 Added 1.08%	59,059 $17.1 Million
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $11,220 - $12,714	-45 Reduced 0.08%	58,426 $16.5 Million
Q4 2023 Jan 30, 2024	SELL	$216.75 - $259.67 $6.01 Million - $7.2 Million	-27,746 Reduced 32.18%	58,471 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $325,404 - $346,313	-1,524 Reduced 1.74%	86,217 $19.1 Million
Q2 2023 Jul 21, 2023	BUY	$204.18 - $232.36 $496,565 - $565,099	2,432 Added 2.85%	87,741 $18.9 Million
Q1 2023 Apr 25, 2023	BUY	$216.75 - $248.7 $1.08 Million - $1.24 Million	4,987 Added 6.21%	85,309 $19.5 Million
Q4 2022 Feb 01, 2023	SELL	$220.53 - $255.71 $180,393 - $209,170	-818 Reduced 1.01%	80,322 $19.9 Million
Q3 2022 Oct 17, 2022	SELL	$209.79 - $243.69 $93,146 - $108,198	-444 Reduced 0.54%	81,140 $17.2 Million
Q2 2022 Jul 18, 2022	BUY	$209.78 - $247.69 $1.08 Million - $1.28 Million	5,160 Added 6.75%	81,584 $18.1 Million
Q1 2022 Apr 18, 2022	BUY	$204.92 - $247.29 $14.2 Million - $17.2 Million	69,448 Added 995.53%	76,424 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $1.32 Million - $1.46 Million	6,976 New	6,976 $1.45 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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North Crest Asset Manangement, LLC General Dynamics Corp Transaction History