Baker Ellis Asset Management LLC General Motors CO Transaction History

Baker Ellis Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$31.54 - $38.56 $15,770 - $19,280	-500 Reduced 6.1%	7,700 $296,000
Q1 2023 May 08, 2023	SELL	$33.38 - $43.17 $66,760 - $86,340	-2,000 Reduced 19.61%	8,200 $300,000
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $6,415 - $8,306	-202 Reduced 1.94%	10,200 $343,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $30,931 - $42,134	1,002 Added 10.66%	10,402 $334,000
Q2 2022 Jul 22, 2022	BUY	$31.42 - $43.18 $29,849 - $41,021	950 Added 11.24%	9,400 $299,000
Q1 2022 May 04, 2022	SELL	$39.83 - $65.74 $3,983 - $6,573	-100 Reduced 1.17%	8,450 $370,000
Q3 2021 Oct 15, 2021	SELL	$48.18 - $59.11 $38,544 - $47,288	-800 Reduced 8.56%	8,550 $504,000
Q2 2021 Aug 10, 2021	BUY	$53.76 - $63.92 $16,128 - $19,176	300 Added 3.31%	9,350 $553,000
Q1 2021 Apr 28, 2021	BUY	$40.51 - $60.05 $62,790 - $93,077	1,550 Added 20.67%	9,050 $520,000
Q4 2020 Feb 04, 2021	BUY	$30.38 - $46.46 $3,038 - $4,646	100 Added 1.35%	7,500 $312,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $173,308 - $239,612	7,400 New	7,400 $219,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $420,180 - $526,987	-11,750 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$34.87 - $44.22 $6,973 - $8,844	-200 Reduced 1.67%	11,750 $427,000
Q3 2017 Oct 18, 2017	BUY	$34.76 - $40.58 $415,382 - $484,931	11,950	11,950 $483,000

1,445

865M

31.4M

36.5M

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...

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