Carret Asset Management, LLC General Motors CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,531 shares of GM stock, worth $525,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,531

Previous 10,056 5.22%

Holding current value

$525,253

Previous $467,000 8.57%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.95 - $49.9 $20,973 - $26,197	-525 Reduced 5.22%	9,531 $427,000
Q2 2024 Aug 01, 2024	SELL	$42.37 - $48.86 $243,203 - $280,456	-5,740 Reduced 36.34%	10,056 $467,000
Q1 2024 Apr 18, 2024	SELL	$34.58 - $45.35 $17,290 - $22,675	-500 Reduced 3.07%	15,796 $716,000
Q4 2023 Feb 02, 2024	SELL	$26.65 - $36.25 $37,922 - $51,583	-1,423 Reduced 8.03%	16,296 $585,000
Q3 2023 Oct 12, 2023	BUY	$32.26 - $40.5 $22,485 - $28,228	697 Added 4.09%	17,719 $584,000
Q2 2023 Jul 25, 2023	BUY	$31.54 - $38.56 $29,963 - $36,632	950 Added 5.91%	17,022 $656,000
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $24,200 - $31,298	725 Added 4.72%	16,072 $589,000
Q4 2022 Jan 10, 2023	SELL	$31.76 - $41.12 $9,083 - $11,760	-286 Reduced 1.83%	15,347 $516,000
Q2 2022 Aug 04, 2022	BUY	$31.42 - $43.18 $23,565 - $32,385	750 Added 5.04%	15,633 $497,000
Q1 2022 Apr 13, 2022	BUY	$39.83 - $65.74 $9,559 - $15,777	240 Added 1.64%	14,883 $651,000
Q4 2021 Jan 10, 2022	BUY	$53.13 - $64.61 $35,862 - $43,611	675 Added 4.83%	14,643 $859,000
Q3 2021 Oct 27, 2021	SELL	$48.18 - $59.11 $140,637 - $172,542	-2,919 Reduced 17.29%	13,968 $736,000
Q2 2021 Jul 14, 2021	SELL	$53.76 - $63.92 $226,598 - $269,422	-4,215 Reduced 19.97%	16,887 $999,000
Q1 2021 Jul 14, 2021	BUY	$40.51 - $60.05 $10,289 - $15,252	254 Added 1.22%	21,102 $1.21 Million
Q4 2020 Mar 16, 2021	BUY	$30.38 - $46.46 $607 - $929	20 Added 0.1%	20,848 $868,000
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $30,211 - $41,770	1,290 Added 6.6%	20,828 $616,000
Q2 2020 Aug 12, 2020	BUY	$18.04 - $30.68 $2,435 - $4,141	135 Added 0.7%	19,538 $494,000
Q1 2020 May 18, 2020	SELL	$16.8 - $37.38 $14,817 - $32,969	-882 Reduced 4.35%	19,403 $403,000
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $8,470 - $9,680	-250 Reduced 1.22%	20,285 $742,000
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $396,943 - $452,132	-11,060 Reduced 35.01%	20,535 $770,000
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $70,980 - $85,798	-2,129 Reduced 6.31%	31,595 $1.22 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $96,492 - $120,098	-2,992 Reduced 8.15%	33,724 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $941,614 - $1.18 Million	-30,812 Reduced 45.63%	36,716 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $76,494 - $91,405	-2,280 Reduced 3.27%	67,528 $2.27 Million
Q2 2018 Aug 08, 2018	SELL	$35.76 - $44.85 $270,095 - $338,752	-7,553 Reduced 9.76%	69,808 $2.75 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $26,605 - $33,739	763 Added 1.0%	77,361 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $351,741 - $400,611	-8,619 Reduced 10.11%	76,598 $3.14 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $150,823 - $176,076	-4,339 Reduced 4.85%	85,217 $3.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	89,556	89,556 $3.13 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $78.3B
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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Carret Asset Management, LLC General Motors CO Transaction History