Avalon Investment & Advisory General Motors CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in General Motors CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,223 shares of GM stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,223

Previous 23,729 10.56%

Holding current value

$1.19 Million

Previous $798,000 2.51%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $83,650 - $108,184	-2,506 Reduced 10.56%	21,223 $778,000
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $19,183 - $24,836	-604 Reduced 2.48%	23,729 $798,000
Q3 2022 Nov 01, 2022	BUY	$30.87 - $42.05 $242,977 - $330,975	7,871 Added 47.81%	24,333 $781,000
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $15,081 - $20,726	480 Added 3.0%	16,462 $523,000
Q1 2022 May 17, 2022	SELL	$39.83 - $65.74 $9,599 - $15,843	-241 Reduced 1.49%	15,982 $699,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $115,504 - $140,462	-2,174 Reduced 11.82%	16,223 $951,000
Q3 2021 Nov 08, 2021	BUY	$48.18 - $59.11 $189,106 - $232,006	3,925 Added 27.12%	18,397 $970,000
Q2 2021 Jul 29, 2021	SELL	$53.76 - $63.92 $913 - $1,086	-17 Reduced 0.12%	14,472 $856,000
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $586,949 - $870,064	14,489 New	14,489 $833,000
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $150,393 - $334,625	-8,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $17,515 - $20,018	-517 Reduced 5.46%	8,952 $328,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $146,144 - $166,463	4,072 Added 75.45%	9,469 $355,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $179,935 - $217,499	5,397 New	5,397 $208,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $8.95 Million - $11.3 Million	-292,865 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $66,261 - $79,177	-1,975 Reduced 0.67%	292,865 $9.86 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $189,885 - $238,153	-5,310 Reduced 1.77%	294,840 $11.6 Million
Q1 2018 Jun 26, 2018	SELL	$34.87 - $44.22 $116,500 - $147,739	-3,341 Reduced 1.1%	300,150 $10.9 Million
Q1 2018 Jun 22, 2018	BUY	$34.87 - $44.22 $116,500 - $147,739	3,341 Added 1.11%	303,491 $12.4 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $116,500 - $147,739	-3,341 Reduced 1.1%	300,150 $10.9 Million
Q4 2017 Jun 22, 2018	BUY	$40.81 - $46.48 $285 - $325	7 Added 0.0%	303,491 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $197,642 - $225,102	-4,843 Reduced 1.57%	303,484 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $8.84 Million - $10.3 Million	-254,334 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	254,334	254,334 $8.88 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $79.9B
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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Avalon Investment & Advisory General Motors CO Transaction History