Boenning & Scattergood, Inc. General Motors CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in General Motors CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 23,934 shares of GM stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,934

Previous 17,859 34.02%

Holding current value

$1.31 Million

Previous $573,000 82.72%

% of portfolio

0.17%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$31.76 - $41.12 $192,942 - $249,803	6,075 Added 34.02%	23,934 $1.05 Million
Q3 2022 Oct 11, 2022	SELL	$30.87 - $42.05 $8,489 - $11,563	-275 Reduced 1.52%	17,859 $573,000
Q2 2022 Jul 13, 2022	SELL	$31.42 - $43.18 $182,236 - $250,444	-5,800 Reduced 24.23%	18,134 $576,000
Q1 2022 Apr 14, 2022	BUY	$39.83 - $65.74 $115,188 - $190,120	2,892 Added 13.74%	23,934 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$53.13 - $64.61 $10,679 - $12,986	201 Added 0.96%	21,042 $1.23 Million
Q3 2021 Oct 21, 2021	BUY	$48.18 - $59.11 $24,427 - $29,968	507 Added 2.49%	20,841 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$53.76 - $63.92 $12,364 - $14,701	230 Added 1.14%	20,334 $1.2 Million
Q1 2021 Apr 22, 2021	BUY	$40.51 - $60.05 $348,386 - $516,430	8,600 Added 74.76%	20,104 $1.16 Million
Q4 2020 Jan 20, 2021	BUY	$30.38 - $46.46 $30,380 - $46,460	1,000 Added 9.52%	11,504 $479,000
Q3 2020 Oct 21, 2020	SELL	$23.42 - $32.38 $72,602 - $100,378	-3,100 Reduced 22.79%	10,504 $311,000
Q2 2020 Jul 14, 2020	SELL	$18.04 - $30.68 $902 - $1,534	-50 Reduced 0.37%	13,604 $344,000
Q1 2020 Apr 13, 2020	SELL	$16.8 - $37.38 $112,644 - $250,632	-6,705 Reduced 32.93%	13,654 $284,000
Q4 2019 Jan 15, 2020	SELL	$33.88 - $38.72 $41,367 - $47,277	-1,221 Reduced 5.66%	20,359 $745,000
Q3 2019 Oct 15, 2019	SELL	$35.89 - $40.88 $10,767 - $12,264	-300 Reduced 1.37%	21,580 $809,000
Q2 2019 Jul 15, 2019	SELL	$33.34 - $40.3 $441,188 - $533,289	-13,233 Reduced 37.69%	21,880 $843,000
Q1 2019 Apr 22, 2019	SELL	$32.25 - $40.14 $605,042 - $753,066	-18,761 Reduced 34.82%	35,113 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$30.56 - $38.45 $26,189 - $32,951	-857 Reduced 1.57%	53,874 $1.8 Million
Q3 2018 Oct 05, 2018	BUY	$33.55 - $40.09 $171,675 - $205,140	5,117 Added 10.31%	54,731 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $1.77 Million - $2.23 Million	49,614 New	49,614 $1.96 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

871M

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 $77.8B
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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Boenning & Scattergood, Inc. General Motors CO Transaction History