Abrdn PLC General Motors CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in General Motors CO stock. As of the latest transaction made, Abrdn PLC holds 914,440 shares of GM stock, worth $48.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

914,440

Previous 1,309,351 30.16%

Holding current value

$48.9 Million

Previous $60.8 Million 32.6%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.95 - $49.9 $15.8 Million - $19.7 Million	-394,911 Reduced 30.16%	914,440 $41 Million
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $34.3 Million - $39.6 Million	809,732 Added 162.07%	1,309,351 $60.8 Million
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $3.35 Million - $4.4 Million	-96,956 Reduced 16.25%	499,619 $22.7 Million
Q4 2023 Jan 31, 2024	BUY	$26.65 - $36.25 $5.6 Million - $7.61 Million	210,009 Added 54.33%	596,575 $21.4 Million
Q3 2023 Nov 06, 2023	SELL	$32.26 - $40.5 $716,591 - $899,626	-22,213 Reduced 5.43%	386,566 $12.7 Million
Q2 2023 Jun 20, 2024	SELL	$31.54 - $38.56 $921,914 - $1.13 Million	-29,230 Reduced 6.67%	408,779 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$31.54 - $38.56 $921,914 - $1.13 Million	-29,230 Reduced 6.67%	408,779 $15.8 Million
Q1 2023 Jun 20, 2024	SELL	$33.38 - $43.17 $732,991 - $947,970	-21,959 Reduced 4.77%	438,009 $16.1 Million
Q1 2023 Apr 28, 2023	SELL	$33.38 - $43.17 $732,991 - $947,970	-21,959 Reduced 4.77%	438,009 $16.1 Million
Q4 2022 Jun 20, 2024	SELL	$31.76 - $41.12 $1.26 Million - $1.63 Million	-39,651 Reduced 7.94%	459,968 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $1.82 Million - $2.36 Million	57,302 Added 14.23%	459,968 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $500,865 - $682,261	16,225 Added 4.2%	402,666 $12.9 Million
Q2 2022 Aug 05, 2022	BUY	$31.42 - $43.18 $533,291 - $732,894	16,973 Added 4.59%	386,441 $12.5 Million
Q1 2022 May 04, 2022	SELL	$39.83 - $65.74 $11.9 Million - $19.7 Million	-299,267 Reduced 44.75%	369,468 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $1.74 Million - $2.11 Million	-32,728 Reduced 4.67%	668,735 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $1.17 Million - $1.43 Million	-24,234 Reduced 3.34%	701,463 $36.9 Million
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $22.9 Million - $27.2 Million	-426,159 Reduced 37.0%	725,697 $42.9 Million
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $4.12 Million - $6.11 Million	101,722 Added 9.69%	1,151,856 $66.2 Million
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $8.66 Million - $13.2 Million	284,894 Added 37.23%	1,050,134 $43.7 Million
Q3 2020 Oct 21, 2020	SELL	$23.42 - $32.38 $1.54 Million - $2.12 Million	-65,581 Reduced 7.89%	765,240 $22.6 Million
Q2 2020 Aug 10, 2020	SELL	$18.04 - $30.68 $494,873 - $841,613	-27,432 Reduced 3.2%	830,821 $21 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $1.27 Million - $2.82 Million	75,555 Added 9.65%	858,253 $17.8 Million
Q4 2019 Feb 18, 2020	SELL	$33.88 - $38.72 $1.4 Million - $1.6 Million	-41,199 Reduced 5.0%	782,698 $28.7 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $745,363 - $848,995	-20,768 Reduced 2.46%	823,897 $30.9 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $861,005 - $1.04 Million	-25,825 Reduced 2.97%	844,665 $32.5 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $6.84 Million - $8.52 Million	212,148 Added 32.22%	870,490 $32.3 Million
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $235,220 - $295,949	-7,697 Reduced 1.16%	658,342 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $1.05 Million - $1.26 Million	31,364 Added 4.94%	666,039 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $2.37 Million - $2.97 Million	66,327 Added 11.67%	634,675 $25 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.29 Million - $1.64 Million	37,133 Added 6.99%	568,348 $20.7 Million
Q4 2017 Feb 12, 2018	SELL	$40.81 - $46.48 $106,024 - $120,755	-2,598 Reduced 0.49%	531,215 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $18.6 Million - $21.7 Million	533,813	533,813 $21.6 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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