Beacon Investment Advisory Services, Inc. General Motors CO Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $126,987 - $172,731	-4,765 Reduced 6.04%	74,142 $2.66 Million
Q3 2023 Oct 31, 2023	SELL	$32.26 - $40.5 $85,876 - $107,811	-2,662 Reduced 3.26%	78,907 $2.6 Million
Q2 2023 Jul 21, 2023	BUY	$31.54 - $38.56 $26,115 - $31,927	828 Added 1.03%	81,569 $3.15 Million
Q1 2023 May 04, 2023	BUY	$33.38 - $43.17 $126,209 - $163,225	3,781 Added 4.91%	80,741 $2.96 Million
Q4 2022 Jan 13, 2023	SELL	$31.76 - $41.12 $57,104 - $73,933	-1,798 Reduced 2.28%	76,960 $0
Q3 2022 Oct 20, 2022	SELL	$30.87 - $42.05 $35,284 - $48,063	-1,143 Reduced 1.43%	78,758 $2.53 Million
Q2 2022 Jul 21, 2022	BUY	$31.42 - $43.18 $40,594 - $55,788	1,292 Added 1.64%	79,901 $2.54 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $150,278 - $248,037	3,773 Added 5.04%	78,609 $3.44 Million
Q4 2021 Feb 04, 2022	BUY	$53.13 - $64.61 $3,825 - $4,651	72 Added 0.1%	74,836 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $86,145 - $105,688	1,788 Added 2.45%	74,764 $3.94 Million
Q2 2021 Aug 02, 2021	BUY	$53.76 - $63.92 $176,117 - $209,401	3,276 Added 4.7%	72,976 $4.32 Million
Q1 2021 May 21, 2021	BUY	$40.51 - $60.05 $168,319 - $249,507	4,155 Added 6.34%	69,700 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $15,645 - $23,926	-515 Reduced 0.78%	65,545 $2.73 Million
Q3 2020 Oct 29, 2020	SELL	$23.42 - $32.38 $129,044 - $178,413	-5,510 Reduced 7.7%	66,060 $1.96 Million
Q2 2020 Jul 28, 2020	SELL	$18.04 - $30.68 $49,555 - $84,277	-2,747 Reduced 3.7%	71,570 $1.81 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $52,164 - $116,064	-3,105 Reduced 4.01%	74,317 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$33.88 - $38.72 $11,553 - $13,203	341 Added 0.44%	77,422 $2.83 Million
Q3 2019 Oct 29, 2019	BUY	$35.89 - $40.88 $41,273 - $47,012	1,150 Added 1.51%	77,081 $2.89 Million
Q2 2019 Aug 07, 2019	SELL	$33.34 - $40.3 $253,884 - $306,884	-7,615 Reduced 9.11%	75,931 $2.93 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $246,712 - $307,071	7,650 Added 10.08%	83,546 $3.1 Million
Q4 2018 Feb 08, 2019	SELL	$30.56 - $38.45 $80,953 - $101,854	-2,649 Reduced 3.37%	75,896 $2.54 Million
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $196,267 - $234,526	-5,850 Reduced 6.93%	78,545 $2.65 Million
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $40,659 - $50,994	1,137 Added 1.37%	84,395 $3.33 Million
Q1 2018 Apr 26, 2018	BUY	$34.87 - $44.22 $172,850 - $219,198	4,957 Added 6.33%	83,258 $3.03 Million
Q4 2017 Feb 02, 2018	SELL	$40.81 - $46.48 $756,943 - $862,111	-18,548 Reduced 19.15%	78,301 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $3.37 Million - $3.93 Million	96,849	96,849 $3.91 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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