Argent Trust CO General Motors CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in General Motors CO stock. As of the latest transaction made, Argent Trust CO holds 30,479 shares of GM stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,479

Previous 32,823 7.14%

Holding current value

$1.63 Million

Previous $1.52 Million 10.37%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $93,642 - $116,965	-2,344 Reduced 7.14%	30,479 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$42.37 - $48.86 $30,972 - $35,716	-731 Reduced 2.18%	32,823 $1.52 Million
Q1 2024 May 10, 2024	SELL	$34.58 - $45.35 $16,909 - $22,176	-489 Reduced 1.44%	33,554 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $84,080 - $114,368	-3,155 Reduced 8.48%	34,043 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$32.26 - $40.5 $30,614 - $38,434	-949 Reduced 2.49%	37,198 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $188,893 - $230,935	5,989 Added 18.62%	38,147 $1.47 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $68,796 - $88,973	-2,061 Reduced 6.02%	32,158 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $203,867 - $263,949	-6,419 Reduced 15.8%	34,219 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $14,910 - $20,310	-483 Reduced 1.17%	40,638 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $57,907 - $79,580	-1,843 Reduced 4.29%	41,121 $1.31 Million
Q1 2022 May 11, 2022	BUY	$39.83 - $65.74 $14,418 - $23,797	362 Added 0.85%	42,964 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $638,675 - $776,676	12,021 Added 39.31%	42,602 $2.5 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $104,598 - $128,327	2,171 Added 7.64%	30,581 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$53.76 - $63.92 $81,446 - $96,838	-1,515 Reduced 5.06%	28,410 $1.68 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $70,730 - $104,847	1,746 Added 6.2%	29,925 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $36,668 - $56,077	-1,207 Reduced 4.11%	28,179 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $175,790 - $243,044	-7,506 Reduced 20.35%	29,386 $870,000
Q2 2020 Aug 04, 2020	SELL	$18.04 - $30.68 $32,832 - $55,837	-1,820 Reduced 4.7%	36,892 $933,000
Q1 2020 May 11, 2020	BUY	$16.8 - $37.38 $37,195 - $82,759	2,214 Added 6.07%	38,712 $804,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $143,176 - $163,630	-4,226 Reduced 10.38%	36,498 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $234,325 - $266,905	-6,529 Reduced 13.82%	40,724 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $51,877 - $62,706	-1,556 Reduced 3.19%	47,253 $1.82 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $35,410 - $44,073	1,098 Added 2.3%	48,809 $1.81 Million
Q4 2018 Feb 06, 2019	BUY	$30.56 - $38.45 $98,800 - $124,308	3,233 Added 7.27%	47,711 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $28,551 - $34,116	851 Added 1.95%	44,478 $1.45 Million
Q2 2018 Apr 15, 2019	BUY	$35.76 - $44.85 $17,021 - $21,348	476 Added 1.1%	43,627 $1.72 Million
Q2 2018 Aug 15, 2018	BUY	$35.76 - $44.85 $1.54 Million - $1.94 Million	43,151 New	43,151 $1.7 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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