Bartlett & Co. LLC General Motors CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in General Motors CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,341 shares of GM stock, worth $133,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,295 2.0%

Holding current value

$133,530

Previous $76,000 11.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$26.65 - $36.25 $1,225 - $1,667	46 Added 2.0%	2,341 $85,000
Q3 2023 Oct 10, 2023	SELL	$32.26 - $40.5 $6,355 - $7,978	-197 Reduced 7.91%	2,295 $76,000
Q2 2023 Jul 14, 2023	SELL	$31.54 - $38.56 $38,668 - $47,274	-1,226 Reduced 32.97%	2,492 $96,000
Q1 2023 Apr 06, 2023	SELL	$33.38 - $43.17 $6,475 - $8,374	-194 Reduced 4.96%	3,718 $136,000
Q4 2022 Jan 04, 2023	SELL	$31.76 - $41.12 $603 - $781	-19 Reduced 0.48%	3,912 $132,000
Q3 2022 Oct 17, 2022	BUY	$30.87 - $42.05 $7,130 - $9,713	231 Added 6.24%	3,931 $126,000
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $9,426 - $12,954	-300 Reduced 7.5%	3,700 $118,000
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $15,414 - $25,441	-387 Reduced 8.82%	4,000 $175,000
Q4 2021 Mar 08, 2022	BUY	$53.13 - $64.61 $179,951 - $218,834	3,387 Added 338.7%	4,387 $257,000
Q3 2021 Oct 15, 2021	SELL	$48.18 - $59.11 $2,794 - $3,428	-58 Reduced 5.48%	1,000 $53,000
Q4 2020 Jan 20, 2021	BUY	$30.38 - $46.46 $1,731 - $2,648	57 Added 5.69%	1,058 $44,000
Q3 2019 Nov 04, 2019	BUY	$35.89 - $40.88 $35,890 - $40,880	1,000 Added 100000.0%	1,001 $38,000
Q2 2019 Jul 24, 2019	SELL	$33.34 - $40.3 $16,503 - $19,948	-495 Reduced 99.8%	1 $0
Q1 2019 Apr 23, 2019	BUY	$32.25 - $40.14 $806 - $1,003	25 Added 5.31%	496 $0
Q2 2018 Jul 31, 2018	BUY	$35.76 - $44.85 $15,126 - $18,971	423 Added 881.25%	471 $19,000
Q1 2018 Apr 25, 2018	SELL	$34.87 - $44.22 $104 - $132	-3 Reduced 5.88%	48 $2,000
Q3 2017 Oct 23, 2017	BUY	$34.76 - $40.58 $1,772 - $2,069	51	51 $2,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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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