A detailed history of Ballentine Partners, LLC transactions in General Motors CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,561 shares of GM stock, worth $858,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,561
Previous 17,529 5.52%
Holding current value
$858,025
Previous $814,000 8.85%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$39.95 - $49.9 $38,671 - $48,303
-968 Reduced 5.52%
16,561 $742,000
Q2 2024

Aug 06, 2024

BUY
$42.37 - $48.86 $96,688 - $111,498
2,282 Added 14.97%
17,529 $814,000
Q1 2024

Apr 11, 2024

BUY
$34.58 - $45.35 $181,752 - $238,359
5,256 Added 52.61%
15,247 $691,000
Q4 2023

Jan 23, 2024

SELL
$26.65 - $36.25 $28,835 - $39,222
-1,082 Reduced 9.77%
9,991 $358,000
Q3 2023

Oct 19, 2023

SELL
$32.26 - $40.5 $46,002 - $57,753
-1,426 Reduced 11.41%
11,073 $365,000
Q2 2023

Jul 26, 2023

BUY
$31.54 - $38.56 $34,157 - $41,760
1,083 Added 9.49%
12,499 $481,000
Q1 2023

Apr 27, 2023

SELL
$33.38 - $43.17 $119,633 - $154,721
-3,584 Reduced 23.89%
11,416 $418,000
Q4 2022

Jan 27, 2023

BUY
$31.76 - $41.12 $12,386 - $16,036
390 Added 2.67%
15,000 $0
Q3 2022

Oct 26, 2022

BUY
$30.87 - $42.05 $82,361 - $112,189
2,668 Added 22.34%
14,610 $468,000
Q2 2022

Aug 09, 2022

BUY
$31.42 - $43.18 $140,258 - $192,755
4,464 Added 59.7%
11,942 $379,000
Q1 2022

May 05, 2022

SELL
$39.83 - $65.74 $58,231 - $96,111
-1,462 Reduced 16.35%
7,478 $328,000
Q4 2021

Feb 14, 2022

BUY
$53.13 - $64.61 $211,032 - $256,630
3,972 Added 79.95%
8,940 $524,000
Q3 2021

Oct 27, 2021

SELL
$48.18 - $59.11 $192 - $236
-4 Reduced 0.08%
4,968 $262,000
Q2 2021

Aug 12, 2021

SELL
$53.76 - $63.92 $483 - $575
-9 Reduced 0.18%
4,972 $293,000
Q1 2021

May 11, 2021

BUY
$40.51 - $60.05 $201,780 - $299,109
4,981 New
4,981 $287,000
Q1 2018

Apr 26, 2018

SELL
$34.87 - $44.22 $179,371 - $227,467
-5,144 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$40.81 - $46.48 $78,110 - $88,962
-1,914 Reduced 27.12%
5,144 $211,000
Q3 2017

Nov 06, 2017

BUY
$34.76 - $40.58 $245,336 - $286,413
7,058
7,058 $285,000

Others Institutions Holding GM

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...
More about GM
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