Balasa Dinverno & Foltz LLC General Motors CO Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in General Motors CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 35,367 shares of GM stock, worth $1.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,367

Previous 31,361 12.77%

Holding current value

$1.89 Million

Previous $996,000 13.96%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$30.87 - $42.05 $123,665 - $168,452	4,006 Added 12.77%	35,367 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $22,936 - $31,521	730 Added 2.38%	31,361 $996,000
Q1 2022 Apr 25, 2022	SELL	$39.83 - $65.74 $113,396 - $187,161	-2,847 Reduced 8.5%	30,631 $1.34 Million
Q4 2021 Jan 26, 2022	BUY	$53.13 - $64.61 $74,647 - $90,777	1,405 Added 4.38%	33,478 $1.96 Million
Q3 2021 Oct 26, 2021	SELL	$48.18 - $59.11 $114,909 - $140,977	-2,385 Reduced 6.92%	32,073 $1.69 Million
Q2 2021 Jul 23, 2021	BUY	$53.76 - $63.92 $49,728 - $59,126	925 Added 2.76%	34,458 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$40.51 - $60.05 $107,797 - $159,793	2,661 Added 8.62%	33,533 $1.93 Million
Q4 2020 Jan 26, 2021	BUY	$30.38 - $46.46 $21,934 - $33,544	722 Added 2.39%	30,872 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$23.42 - $32.38 $115,484 - $159,665	-4,931 Reduced 14.06%	30,150 $892,000
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $250,467 - $425,961	-13,884 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$16.8 - $37.38 $430,348 - $957,526	-25,616 Reduced 64.85%	13,884 $289,000
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $835,446 - $954,796	-24,659 Reduced 38.43%	39,500 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$35.89 - $40.88 $538,852 - $613,772	15,014 Added 30.55%	64,159 $2.41 Million
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $492,765 - $595,634	14,780 Added 43.01%	49,145 $1.89 Million
Q1 2019 May 10, 2019	BUY	$32.25 - $40.14 $791,286 - $984,875	24,536 Added 249.63%	34,365 $1.28 Million
Q4 2018 Feb 04, 2019	SELL	$30.56 - $38.45 $583,696 - $734,395	-19,100 Reduced 66.02%	9,829 $329,000
Q3 2018 Oct 24, 2018	SELL	$33.55 - $40.09 $90,954 - $108,683	-2,711 Reduced 8.57%	28,929 $974,000
Q2 2018 Aug 01, 2018	SELL	$35.76 - $44.85 $229,650 - $288,026	-6,422 Reduced 16.87%	31,640 $1.25 Million
Q1 2018 Apr 23, 2018	SELL	$34.87 - $44.22 $214,903 - $272,527	-6,163 Reduced 13.94%	38,062 $1.38 Million
Q4 2017 Feb 05, 2018	BUY	$40.81 - $46.48 $49,298 - $56,147	1,208 Added 2.81%	44,225 $1.81 Million
Q3 2017 Oct 18, 2017	BUY	$34.76 - $40.58 $1.5 Million - $1.75 Million	43,017	43,017 $1.74 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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Balasa Dinverno & Foltz LLC General Motors CO Transaction History