Advisors Capital Management, LLC General Motors CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$32.26 - $40.5 $88,844 - $111,537	2,754 Added 52.97%	7,953 $262,000
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $17,536 - $21,439	-556 Reduced 9.66%	5,199 $200,000
Q1 2023 May 04, 2023	SELL	$33.38 - $43.17 $15.1 Million - $19.5 Million	-452,282 Reduced 98.74%	5,755 $211,000
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $1.14 Million - $1.47 Million	-35,864 Reduced 7.26%	458,037 $15.4 Million
Q3 2022 Nov 16, 2022	BUY	$30.87 - $42.05 $1.29 Million - $1.76 Million	41,752 Added 9.23%	493,901 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $289,975 - $398,508	9,229 Added 2.08%	452,149 $14.4 Million
Q1 2022 May 10, 2022	BUY	$39.83 - $65.74 $1.25 Million - $2.07 Million	31,431 Added 7.64%	442,920 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $668,694 - $813,181	-12,586 Reduced 2.97%	411,489 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $807,496 - $990,683	16,760 Added 4.11%	424,075 $22.4 Million
Q2 2021 Aug 02, 2021	BUY	$53.76 - $63.92 $94,026 - $111,796	1,749 Added 0.43%	407,315 $24.1 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $4.52 Million - $6.69 Million	111,470 Added 37.9%	405,566 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $363,830 - $556,404	-11,976 Reduced 3.91%	294,096 $12.2 Million
Q3 2020 Nov 05, 2020	SELL	$23.42 - $32.38 $523,202 - $723,369	-22,340 Reduced 6.8%	306,072 $9.06 Million
Q2 2020 Aug 18, 2020	SELL	$18.04 - $30.68 $5.82 Million - $9.91 Million	-322,866 Reduced 49.57%	328,412 $8.31 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1.84 Million - $4.1 Million	109,680 Added 20.25%	651,278 $13.5 Million
Q4 2019 Jan 10, 2020	BUY	$33.88 - $38.72 $725,065 - $828,646	21,401 Added 4.11%	541,598 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $478,018 - $544,480	13,319 Added 2.63%	520,197 $19.5 Million
Q2 2019 Aug 15, 2019	BUY	$33.34 - $40.3 $716,443 - $866,006	21,489 Added 4.43%	506,878 $19.5 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $9,384 - $11,680	-291 Reduced 0.06%	485,389 $18.3 Million
Q4 2018 Jan 17, 2019	SELL	$30.56 - $38.45 $642,218 - $808,026	-21,015 Reduced 4.15%	485,680 $16.2 Million
Q3 2018 Oct 10, 2018	BUY	$33.55 - $40.09 $391,964 - $468,371	11,683 Added 2.36%	506,695 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $48,347 - $60,637	-1,352 Reduced 0.27%	495,012 $19.5 Million
Q1 2018 May 10, 2018	SELL	$34.87 - $44.22 $17 Million - $21.6 Million	-488,085 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$40.81 - $46.48 $765,799 - $872,197	-18,765 Reduced 3.7%	488,085 $20 Million
Q3 2017 Oct 23, 2017	BUY	$34.76 - $40.58 $17.6 Million - $20.6 Million	506,850	506,850 $20.5 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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 $77B
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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