Prio Wealth Limited Partnership General Motors CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in General Motors CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 156,980 shares of GM stock, worth $8.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

156,980

Previous 295,392 46.86%

Holding current value

$8.4 Million

Previous $13.7 Million 48.71%

% of portfolio

0.21%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.95 - $49.9 $5.53 Million - $6.91 Million	-138,412 Reduced 46.86%	156,980 $7.04 Million
Q2 2024 Sep 10, 2024	SELL	$42.37 - $48.86 $3.02 Million - $3.48 Million	-71,191 Reduced 19.42%	295,392 $13.7 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $1.35 Million - $1.77 Million	38,923 Added 11.88%	366,583 $16.6 Million
Q4 2023 Jan 22, 2024	SELL	$26.65 - $36.25 $210,908 - $286,882	-7,914 Reduced 2.36%	327,660 $11.8 Million
Q3 2023 Oct 31, 2023	SELL	$32.26 - $40.5 $542,774 - $681,412	-16,825 Reduced 4.77%	335,574 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$31.54 - $38.56 $314,485 - $384,481	9,971 Added 2.91%	352,399 $13.6 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $261,265 - $337,891	-7,827 Reduced 2.23%	342,428 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $187,320 - $242,525	-5,898 Reduced 1.66%	350,255 $0
Q3 2022 Feb 27, 2023	SELL	$30.87 - $42.05 $1.75 Million - $2.39 Million	-56,771 Reduced 15.48%	310,049 $9.95 Million
Q2 2022 Feb 27, 2023	BUY	$31.42 - $43.18 $520,472 - $715,276	16,565 Added 4.73%	366,820 $11.7 Million
Q1 2022 Feb 21, 2023	BUY	$39.83 - $65.74 $2.44 Million - $4.02 Million	61,215 Added 17.48%	411,470 $18 Million
Q4 2021 Feb 17, 2022	BUY	$53.13 - $64.61 $351,242 - $427,136	6,611 Added 1.89%	356,153 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $892,727 - $1.1 Million	18,529 Added 5.6%	349,542 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $2.51 Million - $2.98 Million	46,619 Added 16.39%	331,013 $19.6 Million
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $11.5 Million - $17.1 Million	284,394 New	284,394 $16.3 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Prio Wealth Limited Partnership General Motors CO Transaction History