Barnett & Company, Inc. General Motors CO Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$31.76 - $41.12 $392,839 - $508,613	-12,369 Reduced 21.5%	45,158 $0
Q3 2022 Nov 02, 2022	SELL	$30.87 - $42.05 $594,247 - $809,462	-19,250 Reduced 25.07%	57,527 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $109,184 - $150,050	-3,475 Reduced 4.33%	76,777 $2.44 Million
Q1 2022 Apr 28, 2022	SELL	$39.83 - $65.74 $11,949 - $19,722	-300 Reduced 0.37%	80,252 $3.51 Million
Q4 2021 Feb 02, 2022	SELL	$53.13 - $64.61 $1.82 Million - $2.22 Million	-34,302 Reduced 29.87%	80,552 $4.72 Million

Q3 2021 Nov 04, 2021	SELL	$48.18 - $59.11 $374,599 - $459,580	-7,775 Reduced 6.34%	114,854 $6.05 Million
Q2 2021 Jul 20, 2021	SELL	$53.76 - $63.92 $172,032 - $204,544	-3,200 Reduced 2.54%	122,629 $7.26 Million
Q1 2021 Apr 19, 2021	SELL	$40.51 - $60.05 $157,340 - $233,234	-3,884 Reduced 2.99%	125,829 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $104,294 - $159,497	-3,433 Reduced 2.58%	129,713 $5.4 Million
Q3 2020 Nov 03, 2020	BUY	$23.42 - $32.38 $42,156 - $58,284	1,800 Added 1.37%	133,146 $3.94 Million
Q2 2020 Jul 22, 2020	SELL	$18.04 - $30.68 $273,089 - $464,433	-15,138 Reduced 10.33%	131,346 $3.32 Million
Q1 2020 Apr 23, 2020	SELL	$16.8 - $37.38 $156,576 - $348,381	-9,320 Reduced 5.98%	146,484 $3.04 Million
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $1.05 Million - $1.2 Million	-31,039 Reduced 16.61%	155,804 $5.7 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $246,277 - $280,518	-6,862 Reduced 3.54%	186,843 $7 Million
Q2 2019 Jul 30, 2019	SELL	$33.34 - $40.3 $149,963 - $181,269	-4,498 Reduced 2.27%	193,705 $7.46 Million
Q1 2019 Apr 26, 2019	SELL	$32.25 - $40.14 $166,248 - $206,921	-5,155 Reduced 2.53%	198,203 $7.35 Million
Q4 2018 Feb 15, 2019	SELL	$30.56 - $38.45 $272,014 - $342,243	-8,901 Reduced 4.19%	203,358 $6.8 Million
Q3 2018 Nov 02, 2018	BUY	$33.55 - $40.09 $217,840 - $260,304	6,493 Added 3.16%	212,259 $7.15 Million
Q2 2018 Aug 03, 2018	BUY	$35.76 - $44.85 $743,986 - $933,104	20,805 Added 11.25%	205,766 $8.11 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $74,761 - $94,807	-2,144 Reduced 1.15%	184,961 $6.72 Million
Q4 2017 Feb 02, 2018	SELL	$40.81 - $46.48 $289,955 - $330,240	-7,105 Reduced 3.66%	187,105 $7.67 Million
Q3 2017 Nov 20, 2017	BUY	$34.76 - $40.58 $6.75 Million - $7.88 Million	194,210	194,210 $7.84 Million

Others Institutions Holding GM

# of Institutions

1,431

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.71 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.5 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.29 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.67 Billion
2.66% 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 $66.7B
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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