Capital Advisors Inc General Motors CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$32.26 - $40.5 $20.8 Million - $26.1 Million	-645,444 Reduced 98.83%	7,627 $251,000
Q2 2023 Jul 18, 2023	SELL	$31.54 - $38.56 $4.49 Million - $5.49 Million	-142,319 Reduced 17.89%	653,071 $25.2 Million
Q1 2023 Apr 19, 2023	BUY	$33.38 - $43.17 $604,178 - $781,377	18,100 Added 2.33%	795,390 $29.2 Million
Q4 2022 Jan 17, 2023	BUY	$31.76 - $41.12 $920,341 - $1.19 Million	28,978 Added 3.87%	777,290 $0
Q3 2022 Oct 17, 2022	BUY	$30.87 - $42.05 $3.01 Million - $4.1 Million	97,433 Added 14.97%	748,312 $24 Million
Q2 2022 Jul 15, 2022	BUY	$31.42 - $43.18 $1.02 Million - $1.41 Million	32,550 Added 5.26%	650,879 $20.7 Million
Q1 2022 May 05, 2022	BUY	$39.83 - $65.74 $293,825 - $484,963	7,377 Added 1.21%	618,329 $27 Million
Q4 2021 Jan 27, 2022	BUY	$53.13 - $64.61 $1.2 Million - $1.46 Million	22,551 Added 3.83%	610,952 $35.8 Million
Q3 2021 Oct 25, 2021	BUY	$48.18 - $59.11 $1.63 Million - $2 Million	33,798 Added 6.09%	588,401 $30.9 Million
Q2 2021 Aug 02, 2021	BUY	$53.76 - $63.92 $1.55 Million - $1.84 Million	28,854 Added 5.49%	554,603 $32.8 Million
Q1 2021 May 25, 2021	BUY	$40.51 - $60.05 $1.32 Million - $1.95 Million	32,522 Added 6.59%	525,749 $30.2 Million
Q4 2020 Feb 08, 2021	BUY	$30.38 - $46.46 $15 Million - $22.9 Million	493,227 New	493,227 $20.5 Million
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $12.3 Million - $20.9 Million	-679,671 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$16.8 - $37.38 $3.28 Million - $7.29 Million	194,955 Added 40.22%	679,671 $14.1 Million
Q4 2019 Feb 04, 2020	BUY	$33.88 - $38.72 $3.32 Million - $3.8 Million	98,026 Added 25.35%	484,716 $17.7 Million
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $9.77 Million - $11.8 Million	292,903 Added 312.31%	386,690 $0
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $8.5 Million - $10.6 Million	-263,528 Reduced 73.75%	93,787 $0
Q4 2018 Feb 06, 2019	SELL	$30.56 - $38.45 $424,722 - $534,378	-13,898 Reduced 3.74%	357,315 $12 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $179,760 - $214,802	-5,358 Reduced 1.42%	371,213 $12.5 Million
Q2 2018 Aug 06, 2018	SELL	$35.76 - $44.85 $147,474 - $184,961	-4,124 Reduced 1.08%	376,571 $0
Q1 2018 May 04, 2018	BUY	$34.87 - $44.22 $13.3 Million - $16.8 Million	380,695 New	380,695 $0
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $16.3 Million - $19 Million	-468,361 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	468,361	468,361 $16.4 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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