Cacti Asset Management LLC General Motors CO Transaction History

Cacti Asset Management LLC

$1.03 Billion
Q1 2024

A detailed history of Cacti Asset Management LLC transactions in General Motors CO stock. As of the latest transaction made, Cacti Asset Management LLC holds 184,260 shares of GM stock, worth $8.56 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

184,260

Previous 205,906 10.51%

Holding current value

$8.56 Million

Previous $9.34 Million 10.51%

% of portfolio

0.81%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$34.58 - $45.35 $748,518 - $981,646	-21,646 Reduced 10.51%	184,260 $8.36 Million
Q3 2023 Oct 04, 2023	SELL	$32.26 - $40.5 $129,039 - $162,000	-4,000 Reduced 1.91%	205,906 $6.79 Million
Q2 2023 Jul 03, 2023	BUY	$31.54 - $38.56 $884,539 - $1.08 Million	28,045 Added 15.42%	209,906 $8.09 Million
Q1 2023 Apr 03, 2023	SELL	$33.38 - $43.17 $1.69 Million - $2.18 Million	-50,545 Reduced 21.75%	181,861 $6.67 Million
Q2 2022 Jul 01, 2022	SELL	$31.42 - $43.18 $30,006 - $41,236	-955 Reduced 0.41%	232,406 $7.38 Million

Q1 2021 Apr 01, 2021	SELL	$40.51 - $60.05 $60,238 - $89,294	-1,487 Reduced 0.63%	233,361 $13.4 Million
Q3 2020 Oct 01, 2020	SELL	$23.42 - $32.38 $316,170 - $437,130	-13,500 Reduced 5.44%	234,848 $7.19 Million
Q2 2020 Jul 02, 2020	SELL	$18.04 - $30.68 $7.35 Million - $12.5 Million	-407,231 Reduced 62.12%	248,348 $6.85 Million
Q1 2020 Apr 01, 2020	SELL	$16.8 - $37.38 $3.23 Million - $7.18 Million	-191,988 Reduced 22.65%	655,579 $14.2 Million
Q4 2019 Jan 02, 2020	SELL	$33.88 - $38.72 $3.32 Million - $3.79 Million	-97,900 Reduced 10.35%	847,567 $31.9 Million
Q3 2019 Oct 01, 2019	SELL	$35.89 - $40.88 $200,984 - $228,928	-5,600 Reduced 0.59%	945,467 $35.3 Million
Q2 2019 Jul 01, 2019	SELL	$33.34 - $40.3 $100,020 - $120,899	-3,000 Reduced 0.31%	951,067 $37.2 Million
Q1 2019 Apr 01, 2019	SELL	$32.25 - $40.14 $177,375 - $220,770	-5,500 Reduced 0.57%	954,067 $36.1 Million
Q4 2018 Jan 02, 2019	SELL	$30.56 - $38.45 $764,000 - $961,250	-25,000 Reduced 2.54%	959,567 $32.7 Million
Q3 2018 Oct 01, 2018	BUY	$33.55 - $40.09 $154,330 - $184,414	4,600 Added 0.47%	984,567 $33.9 Million
Q2 2018 Jul 02, 2018	BUY	$35.76 - $44.85 $6,079 - $7,624	170 Added 0.02%	979,967 $40.3 Million
Q1 2018 Apr 02, 2018	BUY	$34.87 - $44.22 $34.2 Million - $43.3 Million	979,797 New	979,797 $36.2 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66B
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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Cacti Asset Management LLC General Motors CO Transaction History