Canal Capital Management, LLC General Motors CO Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Canal Capital Management, LLC holds 7,479 shares of GM stock, worth $341,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,479

Previous 7,464 0.2%

Holding current value

$341,640

Previous $338,000 2.66%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.37 - $48.86 $635 - $732	15 Added 0.2%	7,479 $347,000
Q1 2024 Apr 23, 2024	BUY	$34.58 - $45.35 $657 - $861	19 Added 0.26%	7,464 $338,000
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $12,019 - $16,348	-451 Reduced 5.71%	7,445 $267,000
Q2 2023 Jul 26, 2023	SELL	$31.54 - $38.56 $31,098 - $38,020	-986 Reduced 11.1%	7,896 $304,000
Q1 2023 May 04, 2023	BUY	$33.38 - $43.17 $34,014 - $43,990	1,019 Added 12.96%	8,882 $325,000
Q4 2022 Jan 31, 2023	BUY	$31.76 - $41.12 $444 - $575	14 Added 0.18%	7,863 $265,000
Q3 2022 Oct 24, 2022	SELL	$30.87 - $42.05 $80,076 - $109,077	-2,594 Reduced 24.84%	7,849 $252,000
Q2 2022 Jul 25, 2022	BUY	$31.42 - $43.18 $13,259 - $18,221	422 Added 4.21%	10,443 $332,000
Q1 2022 Apr 20, 2022	BUY	$39.83 - $65.74 $7,966 - $13,147	200 Added 2.04%	10,021 $438,000
Q3 2021 Oct 14, 2021	SELL	$48.18 - $59.11 $422,442 - $518,276	-8,768 Reduced 47.17%	9,821 $518,000
Q2 2021 Jul 14, 2021	BUY	$53.76 - $63.92 $6,988 - $8,309	130 Added 0.7%	18,589 $1.1 Million
Q4 2020 Jan 27, 2021	BUY	$30.38 - $46.46 $14,157 - $21,650	466 Added 2.59%	18,459 $769,000
Q3 2020 Oct 21, 2020	SELL	$23.42 - $32.38 $36,277 - $50,156	-1,549 Reduced 7.93%	17,993 $532,000
Q1 2020 Apr 21, 2020	SELL	$16.8 - $37.38 $4,737 - $10,541	-282 Reduced 1.42%	19,542 $406,000
Q4 2019 Jan 21, 2020	SELL	$33.88 - $38.72 $1.63 Million - $1.87 Million	-48,182 Reduced 70.85%	19,824 $726,000
Q3 2019 Oct 30, 2019	BUY	$35.89 - $40.88 $2.44 Million - $2.78 Million	67,938 Added 99908.82%	68,006 $2.55 Million
Q3 2019 Oct 28, 2019	SELL	$35.89 - $40.88 $2.41 Million - $2.74 Million	-67,052 Reduced 99.9%	68 $2.55 Million
Q2 2019 Jul 31, 2019	BUY	$33.34 - $40.3 $165,899 - $200,532	4,976 Added 8.01%	67,120 $2.59 Million
Q1 2019 May 03, 2019	BUY	$32.25 - $40.14 $18,253 - $22,719	566 Added 0.92%	62,144 $2.31 Million
Q4 2018 Feb 05, 2019	SELL	$30.56 - $38.45 $90,427 - $113,773	-2,959 Reduced 4.58%	61,578 $2.06 Million
Q3 2018 Oct 17, 2018	BUY	$33.55 - $40.09 $218,611 - $261,226	6,516 Added 11.23%	64,537 $2.17 Million
Q2 2018 Aug 01, 2018	BUY	$35.76 - $44.85 $27,785 - $34,848	777 Added 1.36%	58,021 $2.29 Million
Q1 2018 Apr 27, 2018	BUY	$34.87 - $44.22 $1.26 Million - $1.6 Million	36,189 Added 171.88%	57,244 $2.08 Million
Q4 2017 Jan 24, 2018	SELL	$40.81 - $46.48 $13,752 - $15,663	-337 Reduced 1.58%	21,055 $863,000
Q3 2017 Oct 20, 2017	BUY	$34.76 - $40.58 $743,585 - $868,087	21,392	21,392 $864,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $64.9B
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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Canal Capital Management, LLC General Motors CO Transaction History