Capital Investment Advisory Services, LLC General Motors CO Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in General Motors CO stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,738 shares of GM stock, worth $638,542. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,738

Previous 24,576 44.1%

Holding current value

$638,542

Previous $1.11 Million 42.73%

% of portfolio

0.07%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $459,206 - $529,544	-10,838 Reduced 44.1%	13,738 $638,000
Q1 2024 Apr 25, 2024	SELL	$34.58 - $45.35 $41,461 - $54,374	-1,199 Reduced 4.65%	24,576 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$26.65 - $36.25 $129,439 - $176,066	-4,857 Reduced 15.86%	25,775 $925,000
Q3 2023 Nov 02, 2023	SELL	$32.26 - $40.5 $230,433 - $289,291	-7,143 Reduced 18.91%	30,632 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$31.54 - $38.56 $21,920 - $26,799	-695 Reduced 1.81%	37,775 $1.46 Million
Q1 2023 Apr 21, 2023	SELL	$33.38 - $43.17 $1,335 - $1,726	-40 Reduced 0.1%	38,470 $1.41 Million
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $43,987 - $56,951	1,385 Added 3.73%	38,510 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$30.87 - $42.05 $15,990 - $21,781	518 Added 1.42%	37,125 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$31.42 - $43.18 $4,713 - $6,477	-150 Reduced 0.41%	36,607 $1.16 Million
Q1 2022 May 03, 2022	BUY	$39.83 - $65.74 $143,308 - $236,532	3,598 Added 10.85%	36,757 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$53.13 - $64.61 $58,071 - $70,618	1,093 Added 3.41%	33,159 $1.94 Million
Q3 2021 Oct 28, 2021	BUY	$48.18 - $59.11 $1.17 Million - $1.44 Million	24,302 Added 313.01%	32,066 $1.69 Million
Q2 2021 Jul 27, 2021	BUY	$53.76 - $63.92 $88,488 - $105,212	1,646 Added 26.9%	7,764 $459,000
Q1 2021 May 05, 2021	BUY	$40.51 - $60.05 $247,840 - $367,385	6,118 New	6,118 $352,000
Q4 2020 Jan 25, 2021	SELL	$30.38 - $46.46 $219,282 - $335,348	-7,218 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$23.42 - $32.38 $169,045 - $233,718	7,218 New	7,218 $214,000
Q4 2019 Feb 04, 2020	SELL	$33.88 - $38.72 $149,004 - $170,290	-4,398 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$33.34 - $40.3 $36,073 - $43,604	-1,082 Reduced 19.74%	4,398 $175,000
Q1 2019 Apr 23, 2019	BUY	$32.25 - $40.14 $8,223 - $10,235	255 Added 4.88%	5,480 $203,000
Q4 2018 Feb 04, 2019	BUY	$30.56 - $38.45 $159,676 - $200,901	5,225 New	5,225 $175,000
Q4 2017 Jan 31, 2018	SELL	$40.81 - $46.48 $205,437 - $233,980	-5,034 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$34.76 - $40.58 $174,981 - $204,279	5,034	5,034 $203,000

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 $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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Capital Investment Advisory Services, LLC General Motors CO Transaction History