Captrust Financial Advisors General Motors CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in General Motors CO stock. As of the latest transaction made, Captrust Financial Advisors holds 101,082 shares of GM stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,082

Previous 105,332 4.03%

Holding current value

$5.92 Million

Previous $4.89 Million 7.38%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $169,787 - $212,075	-4,250 Reduced 4.03%	101,082 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $286,082 - $329,902	-6,752 Reduced 6.02%	105,332 $4.89 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $2.38 Million - $3.12 Million	-68,800 Reduced 38.04%	112,084 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $1.79 Million - $2.43 Million	-67,051 Reduced 27.04%	180,884 $6.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $290,404 - $364,581	9,002 Added 3.77%	247,935 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $624,302 - $763,256	-19,794 Reduced 7.65%	238,933 $9.21 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $650,876 - $841,771	19,499 Added 8.15%	258,727 $9.49 Million
Q4 2022 Feb 15, 2023	BUY	$31.76 - $41.12 $548,526 - $710,183	17,271 Added 7.78%	239,228 $8.05 Million
Q3 2022 Nov 16, 2022	BUY	$30.87 - $42.05 $666,977 - $908,532	21,606 Added 10.78%	221,957 $7.12 Million
Q2 2022 Aug 23, 2022	SELL	$31.42 - $43.18 $60,514 - $83,164	-1,926 Reduced 0.95%	200,351 $6.36 Million
Q2 2022 Aug 16, 2022	BUY	$31.42 - $43.18 $274,265 - $376,918	8,729 Added 4.51%	202,277 $6.42 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $106,146 - $175,197	2,665 Added 1.4%	193,548 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $4.41 Million - $5.37 Million	83,065 Added 77.04%	190,883 $11.2 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $3.01 Million - $3.7 Million	62,535 Added 138.1%	107,818 $5.68 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $407,662 - $484,705	7,583 Added 20.11%	45,283 $2.68 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $836,734 - $1.24 Million	20,655 Added 121.18%	37,700 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $53,499 - $81,816	1,761 Added 11.52%	17,045 $710,000
Q3 2020 Nov 17, 2020	SELL	$23.42 - $32.38 $15,457 - $21,370	-660 Reduced 4.14%	15,284 $464,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $2.22 Million - $3.77 Million	-122,849 Reduced 88.51%	15,944 $398,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $5.7 Million - $12.7 Million	-339,409 Reduced 70.98%	138,793 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $16 Million - $18.3 Million	472,704 Added 8597.74%	478,202 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $1.49 Million - $1.69 Million	-41,445 Reduced 88.29%	5,498 $206,000
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $1.14 Million - $1.37 Million	34,107 Added 265.71%	46,943 $1.81 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $110,101 - $137,037	-3,414 Reduced 21.01%	12,836 $476,000
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $2,719 - $3,422	-89 Reduced 0.54%	16,250 $544,000
Q3 2018 Nov 15, 2018	BUY	$33.55 - $40.09 $19,089 - $22,811	569 Added 3.61%	16,339 $550,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $499,102 - $625,971	13,957 Added 769.83%	15,770 $621,000
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $17,609 - $22,331	505 Added 38.61%	1,813 $65,000
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $51,543 - $58,704	1,263 Added 2806.67%	1,308 $54,000
Q3 2017 Feb 16, 2018	BUY	$34.76 - $40.58 $1,564 - $1,826	45	45 $2,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $83.2B
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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Captrust Financial Advisors General Motors CO Transaction History