Capstone Investment Advisors, LLC General Motors CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in General Motors CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,236,800 shares of GM stock, worth $66.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,236,800

Previous 2,838,900 56.43%

Holding current value

$66.2 Million

Previous $132 Million 57.95%

% of portfolio

0.18%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $829,641 - $1.04 Million	20,767 Added 128.45%	36,935 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $245,195 - $282,752	-5,787 Reduced 26.36%	16,168 $751,000
Q1 2024 May 01, 2024	BUY	$34.58 - $45.35 $613,034 - $803,964	17,728 Added 419.4%	21,955 $995,000
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $4.81 Million - $6.54 Million	-180,484 Reduced 97.71%	4,227 $151,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $2.42 Million - $3.04 Million	75,031 Added 68.41%	184,711 $6.09 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $191,416 - $234,020	6,069 Added 5.86%	109,680 $4.23 Million
Q1 2023 May 09, 2023	BUY	$33.38 - $43.17 $991,552 - $1.28 Million	29,705 Added 40.19%	103,611 $3.8 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $3.43 Million - $4.44 Million	-108,045 Reduced 59.38%	73,906 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $1.9 Million - $2.59 Million	-61,662 Reduced 25.31%	181,951 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $466,178 - $640,661	-14,837 Reduced 5.74%	243,613 $7.74 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $7.76 Million - $12.8 Million	194,768 Added 305.84%	258,450 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $671,616 - $816,735	12,641 Added 24.77%	63,682 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $9.07 Million - $11.1 Million	-188,264 Reduced 78.67%	51,041 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $7.62 Million - $9.05 Million	141,658 Added 145.07%	239,305 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $863,331 - $1.19 Million	-36,863 Reduced 27.41%	97,647 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $2.5 Million - $4.25 Million	-138,398 Reduced 50.71%	134,510 $3.4 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1.68 Million - $3.75 Million	100,257 Added 58.07%	272,908 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $3.74 Million - $4.27 Million	110,283 Added 176.83%	172,651 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $968,348 - $1.1 Million	26,981 Added 76.25%	62,368 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $491,965 - $594,666	14,756 Added 71.52%	35,387 $1.36 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $322,403 - $401,279	-9,997 Reduced 32.64%	20,631 $765,000
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $208,205 - $261,959	6,813 Added 28.61%	30,628 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $798,993 - $954,743	23,815 New	23,815 $802,000
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $732,270 - $928,620	-21,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $857,010 - $976,079	21,000	21,000 $860,000

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 $76B
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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Capstone Investment Advisors, LLC General Motors CO Transaction History