Camelot Portfolios, LLC General Motors CO Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in General Motors CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 5,000 shares of GM stock, worth $270,900. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$270,900

Previous $232,000 3.45%

% of portfolio

0.21%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.58 - $45.35 $172,900 - $226,750	5,000 New	5,000 $226,000
Q2 2022 Jul 18, 2022	SELL	$31.42 - $43.18 $157,100 - $215,900	-5,000 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$48.18 - $59.11 $38,929 - $47,760	-808 Reduced 13.91%	5,000 $264,000
Q1 2021 Apr 21, 2021	BUY	$40.51 - $60.05 $32,732 - $48,520	808 Added 16.16%	5,808 $334,000
Q4 2020 Jan 27, 2021	BUY	$30.38 - $46.46 $151,900 - $232,300	5,000 New	5,000 $208,000
Q1 2020 Apr 28, 2020	SELL	$16.8 - $37.38 $97,272 - $216,430	-5,790 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$33.88 - $38.72 $271 - $309	8 Added 0.14%	5,790 $212,000
Q3 2019 Oct 15, 2019	BUY	$35.89 - $40.88 $287 - $327	8 Added 0.14%	5,782 $217,000
Q2 2019 Jul 19, 2019	BUY	$33.34 - $40.3 $233 - $282	7 Added 0.12%	5,774 $222,000
Q1 2019 Apr 25, 2019	SELL	$32.25 - $40.14 $13,351 - $16,617	-414 Reduced 6.7%	5,767 $214,000
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $1,252 - $1,576	-41 Reduced 0.66%	6,181 $207,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $280,008 - $334,591	-8,346 Reduced 57.29%	6,222 $209,000
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $69,803 - $87,547	-1,952 Reduced 11.82%	14,568 $574,000
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $160,297 - $203,279	4,597 Added 38.56%	16,520 $577,000
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $59,909 - $68,232	1,468 Added 14.04%	11,923 $489,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $363,415 - $424,263	10,455	10,455 $422,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $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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Camelot Portfolios, LLC General Motors CO Transaction History