Brown Advisory Inc General Motors CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in General Motors CO stock. As of the latest transaction made, Brown Advisory Inc holds 6,885 shares of GM stock, worth $392,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,885

Previous 7,416 7.16%

Holding current value

$392,720

Previous $344,000 10.47%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $21,213 - $26,496	-531 Reduced 7.16%	6,885 $308,000
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $31,480 - $36,302	743 Added 11.13%	7,416 $344,000
Q1 2024 Apr 24, 2024	SELL	$34.58 - $45.35 $29,289 - $38,411	-847 Reduced 11.26%	6,673 $302,000
Q4 2023 Feb 08, 2024	SELL	$26.65 - $36.25 $155,289 - $211,228	-5,827 Reduced 43.66%	7,520 $270,000
Q3 2023 Oct 24, 2023	BUY	$32.26 - $40.5 $132,782 - $166,698	4,116 Added 44.59%	13,347 $440,000
Q2 2023 Jul 31, 2023	SELL	$31.54 - $38.56 $468,779 - $573,117	-14,863 Reduced 61.69%	9,231 $355,000
Q1 2023 May 08, 2023	SELL	$33.38 - $43.17 $24,601 - $31,816	-737 Reduced 2.97%	24,094 $883,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $16,991 - $21,999	535 Added 2.2%	24,831 $835,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $244,305 - $332,783	7,914 Added 48.31%	24,296 $780,000
Q2 2022 Nov 14, 2022	SELL	$31.42 - $43.18 $389,608 - $535,432	-12,400 Reduced 43.08%	16,382 $520,000
Q2 2022 Sep 13, 2022	SELL	$31.42 - $43.18 $578,850 - $795,505	-18,423 Reduced 52.93%	16,382 $520,000
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $162,190 - $222,895	-5,162 Reduced 12.92%	34,805 $1.6 Million
Q1 2022 Nov 14, 2022	BUY	$39.83 - $65.74 $493,892 - $815,175	12,400 Added 75.69%	28,782 $1.26 Million
Q1 2022 Sep 13, 2022	BUY	$39.83 - $65.74 $147,848 - $244,026	3,712 Added 10.24%	39,967 $1.75 Million
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $31,943 - $52,723	802 Added 2.26%	36,255 $1.86 Million
Q4 2021 Jan 27, 2022	BUY	$53.13 - $64.61 $400,493 - $487,030	7,538 Added 27.0%	35,453 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $18,790 - $23,052	-390 Reduced 1.38%	27,915 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$53.76 - $63.92 $38,062 - $45,255	-708 Reduced 2.44%	28,305 $1.67 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $96,616 - $143,219	2,385 Added 8.96%	29,013 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $38,612 - $59,050	1,271 Added 5.01%	26,628 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $124,805 - $172,553	-5,329 Reduced 17.37%	25,357 $750,000
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $140,982 - $239,764	7,815 Added 34.17%	30,686 $776,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $419,160 - $932,631	-24,950 Reduced 52.17%	22,871 $476,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $103,808 - $118,638	3,064 Added 6.85%	47,821 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $249,722 - $284,443	-6,958 Reduced 13.45%	44,757 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $3.8 Million - $4.59 Million	-113,971 Reduced 68.79%	51,715 $1.99 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $311,406 - $387,591	9,656 Added 6.19%	165,686 $6.15 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $545,557 - $686,409	17,852 Added 12.92%	156,030 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $395,051 - $472,059	11,775 Added 9.32%	138,178 $4.65 Million
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $1.94 Million - $2.44 Million	54,323 Added 75.36%	126,403 $4.98 Million
Q1 2018 Jun 28, 2018	BUY	$34.87 - $44.22 $568,834 - $721,360	16,313 Added 29.25%	72,080 $2.62 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $1 Million - $1.27 Million	-28,742 Reduced 34.01%	55,767 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $90,394 - $102,953	2,215 Added 2.69%	84,509 $3.46 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $1.12 Million - $1.3 Million	-32,127 Reduced 28.08%	82,294 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,421	114,421 $4 Million

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...

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Brown Advisory Inc General Motors CO Transaction History