Bridge Creek Capital Management LLC General Motors CO Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$34.58 - $45.35 $1.41 Million - $1.85 Million	-40,760 Reduced 82.76%	8,490 $385,000
Q4 2023 Jan 22, 2024	SELL	$26.65 - $36.25 $171,146 - $232,797	-6,422 Reduced 11.54%	49,250 $1.77 Million
Q3 2023 Oct 16, 2023	SELL	$32.26 - $40.5 $2,419 - $3,037	-75 Reduced 0.13%	55,672 $1.84 Million
Q2 2023 Jul 25, 2023	BUY	$31.54 - $38.56 $157 - $192	5 Added 0.01%	55,747 $2.15 Million
Q1 2023 Apr 13, 2023	BUY	$33.38 - $43.17 $22,030 - $28,492	660 Added 1.2%	55,742 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$31.76 - $41.12 $7,146 - $9,252	225 Added 0.41%	55,082 $0
Q3 2022 Oct 13, 2022	SELL	$30.87 - $42.05 $2,160 - $2,943	-70 Reduced 0.13%	54,857 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$31.42 - $43.18 $92,877 - $127,640	-2,956 Reduced 5.11%	54,927 $1.74 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $69,702 - $115,044	1,750 Added 3.12%	57,883 $2.53 Million
Q4 2021 Jan 12, 2022	SELL	$53.13 - $64.61 $81,501 - $99,111	-1,534 Reduced 2.66%	56,133 $3.29 Million
Q3 2021 Nov 05, 2021	BUY	$48.18 - $59.11 $32,376 - $39,721	672 Added 1.18%	57,667 $3.04 Million
Q2 2021 Jul 30, 2021	SELL	$53.76 - $63.92 $95,692 - $113,777	-1,780 Reduced 3.03%	56,995 $3.37 Million
Q1 2021 Apr 09, 2021	SELL	$40.51 - $60.05 $140,772 - $208,673	-3,475 Reduced 5.58%	58,775 $3.38 Million
Q4 2020 Jan 21, 2021	SELL	$30.38 - $46.46 $22,025 - $33,683	-725 Reduced 1.15%	62,250 $2.59 Million
Q3 2020 Oct 16, 2020	BUY	$23.42 - $32.38 $2,459 - $3,399	105 Added 0.17%	62,975 $1.86 Million
Q2 2020 Jul 17, 2020	BUY	$18.04 - $30.68 $17,318 - $29,452	960 Added 1.55%	62,870 $1.59 Million
Q1 2020 Apr 14, 2020	SELL	$16.8 - $37.38 $26,880 - $59,808	-1,600 Reduced 2.52%	61,910 $1.29 Million
Q4 2019 Jan 14, 2020	BUY	$33.88 - $38.72 $48,617 - $55,563	1,435 Added 2.31%	63,510 $2.32 Million
Q3 2019 Oct 10, 2019	BUY	$35.89 - $40.88 $4,127 - $4,701	115 Added 0.19%	62,075 $2.33 Million
Q2 2019 Jul 12, 2019	SELL	$33.34 - $40.3 $19,070 - $23,051	-572 Reduced 0.91%	61,960 $2.39 Million
Q1 2019 Apr 05, 2019	SELL	$32.25 - $40.14 $17,253 - $21,474	-535 Reduced 0.85%	62,532 $2.32 Million
Q4 2018 Jan 18, 2019	BUY	$30.56 - $38.45 $165,024 - $207,630	5,400 Added 9.36%	63,067 $2.11 Million
Q3 2018 Oct 12, 2018	BUY	$33.55 - $40.09 $391,360 - $467,649	11,665 Added 25.36%	57,667 $1.94 Million
Q2 2018 Jul 20, 2018	BUY	$35.76 - $44.85 $106,028 - $132,980	2,965 Added 6.89%	46,002 $1.81 Million
Q1 2018 Apr 09, 2018	BUY	$34.87 - $44.22 $333,357 - $422,743	9,560 Added 28.56%	43,037 $1.56 Million
Q4 2017 Jan 19, 2018	BUY	$40.81 - $46.48 $92,434 - $105,277	2,265 Added 7.26%	33,477 $0
Q3 2017 Oct 12, 2017	BUY	$34.76 - $40.58 $1.08 Million - $1.27 Million	31,212	31,212 $1.26 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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