Balentine LLC General Motors CO Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $152,670 - $200,220	4,415 New	4,415 $200,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $930,650 - $1.14 Million	-29,507 Reduced 82.45%	6,282 $242,000
Q1 2023 May 11, 2023	SELL	$33.38 - $43.17 $379,263 - $490,497	-11,362 Reduced 24.1%	35,789 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$31.76 - $41.12 $645,553 - $835,805	20,326 Added 75.77%	47,151 $1.59 Million
Q3 2022 Oct 26, 2022	BUY	$30.87 - $42.05 $210,780 - $287,117	6,828 Added 34.15%	26,825 $861,000
Q2 2022 Oct 26, 2022	BUY	$31.42 - $43.18 $131,775 - $181,096	4,194 Added 26.54%	19,997 $635,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $131,775 - $181,096	4,194 Added 26.54%	19,997 $635,000
Q1 2022 Oct 26, 2022	SELL	$39.83 - $65.74 $167,047 - $275,713	-4,194 Reduced 20.97%	15,803 $691,000
Q1 2022 May 06, 2022	BUY	$39.83 - $65.74 $221,096 - $364,922	5,551 Added 54.15%	15,803 $691,000
Q4 2021 Oct 26, 2022	SELL	$53.13 - $64.61 $517,751 - $629,624	-9,745 Reduced 48.73%	10,252 $601,000
Q4 2021 Feb 02, 2022	BUY	$53.13 - $64.61 $544,688 - $662,381	10,252 New	10,252 $601,000
Q3 2020 Nov 02, 2020	SELL	$23.42 - $32.38 $22,928 - $31,700	-979 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $61,408 - $104,434	-3,404 Reduced 77.66%	979 $25,000
Q1 2020 May 18, 2020	BUY	$16.8 - $37.38 $63,688 - $141,707	3,791 Added 640.37%	4,383 $91,000
Q4 2019 Sep 02, 2020	BUY	$33.88 - $38.72 $13,653 - $15,604	403 Added 213.23%	592 $22,000
Q3 2019 Nov 15, 2019	BUY	$35.89 - $40.88 $861 - $981	24 Added 14.55%	189 $7,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $5,501 - $6,649	165 New	165 $6,000

Others Institutions Holding GM

# of Institutions

1,479

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.45 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.67 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.54 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.39 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.49 Billion
1.12% of portfolio

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 $70.3B
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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