Asset Management One Co., Ltd. General Motors CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in General Motors CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 424,374 shares of GM stock, worth $22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

424,374

Previous 425,904 0.36%

Holding current value

$22 Million

Previous $19.8 Million 3.84%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.95 - $49.9 $61,123 - $76,347	-1,530 Reduced 0.36%	424,374 $19 Million
Q2 2024 Jul 18, 2024	SELL	$42.37 - $48.86 $3.86 Million - $4.46 Million	-91,203 Reduced 17.64%	425,904 $19.8 Million
Q1 2024 May 02, 2024	SELL	$34.58 - $45.35 $1.16 Million - $1.51 Million	-33,401 Reduced 6.07%	517,107 $23.5 Million
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $939,359 - $1.28 Million	-35,248 Reduced 6.02%	550,508 $19.8 Million
Q3 2023 Oct 19, 2023	BUY	$32.26 - $40.5 $407,895 - $512,082	12,644 Added 2.21%	585,756 $19.3 Million
Q2 2023 Jul 31, 2023	SELL	$31.54 - $38.56 $1.58 Million - $1.93 Million	-50,085 Reduced 8.04%	573,112 $22.1 Million
Q1 2023 Apr 25, 2023	BUY	$33.38 - $43.17 $605,012 - $782,456	18,125 Added 3.0%	623,197 $22.9 Million
Q4 2022 Feb 06, 2023	SELL	$31.76 - $41.12 $1.55 Million - $2.01 Million	-48,887 Reduced 7.48%	605,072 $20.4 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $42.05 $1.1 Million - $1.5 Million	35,782 Added 5.79%	653,959 $21 Million
Q2 2022 Jul 29, 2022	BUY	$31.42 - $43.18 $53,979 - $74,183	1,718 Added 0.28%	618,177 $19.6 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $208,350 - $343,885	-5,231 Reduced 0.84%	616,459 $27 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $297,953 - $362,332	5,608 Added 0.91%	621,690 $35.6 Million
Q3 2021 Nov 02, 2021	SELL	$48.18 - $59.11 $536,532 - $658,248	-11,136 Reduced 1.78%	616,082 $32.5 Million
Q2 2021 Aug 03, 2021	SELL	$53.76 - $63.92 $166,279 - $197,704	-3,093 Reduced 0.49%	627,218 $37.1 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $712,165 - $1.06 Million	-17,580 Reduced 2.71%	630,311 $36.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $305,197 - $466,737	-10,046 Reduced 1.53%	647,891 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $634,775 - $877,627	-27,104 Reduced 3.96%	657,937 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $1.42 Million - $2.42 Million	-78,759 Reduced 10.31%	685,041 $17.3 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $280,106 - $623,236	-16,673 Reduced 2.14%	763,800 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $773,277 - $883,745	-22,824 Reduced 2.84%	780,473 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.17 Million - $2.48 Million	60,564 Added 8.15%	803,297 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $483,596 - $584,551	14,505 Added 1.99%	742,733 $28.6 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $42.8 Million - $53.3 Million	-1,327,659 Reduced 64.58%	728,228 $27 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $186,904 - $235,160	-6,116 Reduced 0.3%	2,055,887 $68.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $118,599 - $141,718	-3,535 Reduced 0.17%	2,062,003 $69.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $1.02 Million - $1.28 Million	-28,640 Reduced 1.37%	2,065,538 $81.5 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $1.36 Million - $1.73 Million	-39,042 Reduced 1.83%	2,094,178 $76.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $565,300 - $643,840	-13,852 Reduced 0.65%	2,133,220 $87.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $1.57 Million - $1.83 Million	45,115 Added 2.15%	2,147,072 $86.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,101,957	2,101,957 $73.4 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 $73.6B
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...

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Asset Management One Co., Ltd. General Motors CO Transaction History