Alliancebernstein L.P. General Motors CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in General Motors CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,473,306 shares of GM stock, worth $78.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,473,306

Previous 1,455,133 1.25%

Holding current value

$78.8 Million

Previous $67.6 Million 2.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $726,011 - $906,832	18,173 Added 1.25%	1,473,306 $66.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $23.2 Million - $26.8 Million	-548,570 Reduced 27.38%	1,455,133 $67.6 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $11.6 Million - $15.2 Million	-335,726 Reduced 14.35%	2,003,703 $90.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $8.55 Million - $11.6 Million	320,877 Added 15.9%	2,339,429 $84 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $2.1 Million - $2.63 Million	-64,970 Reduced 3.12%	2,018,552 $66.6 Million
Q2 2023 Aug 15, 2023	BUY	$31.54 - $38.56 $1.63 Million - $2 Million	51,833 Added 2.55%	2,083,522 $80.3 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $2.2 Million - $2.85 Million	65,982 Added 3.36%	2,031,689 $74.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $8.82 Million - $11.4 Million	-277,838 Reduced 12.38%	1,965,707 $66.1 Million
Q3 2022 Nov 15, 2022	BUY	$30.87 - $42.05 $5.72 Million - $7.79 Million	185,359 Added 9.01%	2,243,545 $72 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $18.9 Million - $25.9 Million	-600,212 Reduced 22.58%	2,058,186 $65.4 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $16.8 Million - $27.8 Million	422,509 Added 18.9%	2,658,398 $116 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $6.73 Million - $8.19 Million	126,718 Added 6.01%	2,235,889 $131 Million
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $1.06 Million - $1.31 Million	22,097 Added 1.06%	2,109,171 $111 Million
Q2 2021 Jul 30, 2021	BUY	$53.76 - $63.92 $15.8 Million - $18.7 Million	293,070 Added 16.34%	2,087,074 $123 Million
Q1 2021 May 06, 2021	SELL	$40.51 - $60.05 $710,504 - $1.05 Million	-17,539 Reduced 0.97%	1,794,004 $103 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $4.7 Million - $7.19 Million	-154,757 Reduced 7.87%	1,811,543 $75.4 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $536,060 - $741,145	-22,889 Reduced 1.15%	1,966,300 $58.2 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $332,423 - $565,340	-18,427 Reduced 0.92%	1,989,189 $50.3 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $645,775 - $1.44 Million	38,439 Added 1.95%	2,007,616 $41.7 Million
Q4 2019 Feb 18, 2020	SELL	$33.88 - $38.72 $3.82 Million - $4.36 Million	-112,681 Reduced 5.41%	1,969,177 $72.1 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $1.06 Million - $1.21 Million	29,669 Added 1.45%	2,081,858 $78 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $2.86 Million - $3.46 Million	-85,866 Reduced 4.02%	2,052,189 $79.1 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $5.48 Million - $6.82 Million	-169,781 Reduced 7.36%	2,138,055 $79.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $3.67 Million - $4.61 Million	119,950 Added 5.48%	2,307,836 $77.2 Million
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $5.71 Million - $6.82 Million	-170,077 Reduced 7.21%	2,187,886 $73.7 Million
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $4.9 Million - $6.15 Million	-137,017 Reduced 5.49%	2,357,963 $92.9 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $5 Million - $6.34 Million	143,419 Added 6.1%	2,494,980 $90.7 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $3.35 Million - $3.81 Million	-81,982 Reduced 3.37%	2,351,561 $96.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $84.6 Million - $98.8 Million	2,433,543	2,433,543 $98.3 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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Alliancebernstein L.P. General Motors CO Transaction History