Charles Schwab Investment Management Inc General Motors CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in General Motors CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,703,944 shares of GM stock, worth $445 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,703,944

Previous 9,717,287 0.14%

Holding current value

$445 Million

Previous $441 Million 2.31%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.37 - $48.86 $565,342 - $651,938	-13,343 Reduced 0.14%	9,703,944 $451 Million
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $21.1 Million - $27.7 Million	-610,265 Reduced 5.91%	9,717,287 $441 Million
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $14.9 Million - $20.3 Million	558,765 Added 5.72%	10,327,552 $371 Million
Q3 2023 Nov 08, 2023	BUY	$32.26 - $40.5 $6.38 Million - $8.01 Million	197,750 Added 2.07%	9,768,787 $322 Million
Q2 2023 Aug 09, 2023	BUY	$31.54 - $38.56 $3.45 Million - $4.22 Million	109,504 Added 1.16%	9,571,037 $369 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $1.41 Million - $1.83 Million	42,314 Added 0.45%	9,461,533 $347 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $9.32 Million - $12.1 Million	293,478 Added 3.22%	9,419,219 $317 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $9.73 Million - $13.3 Million	315,226 Added 3.58%	9,125,741 $293 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $10.9 Million - $15 Million	348,381 Added 4.12%	8,810,515 $280 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $18.4 Million - $30.4 Million	462,539 Added 5.78%	8,462,134 $370 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $10.9 Million - $13.2 Million	204,354 Added 2.62%	7,999,595 $469 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $34.3 Million - $42.1 Million	712,347 Added 10.06%	7,795,241 $411 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $3.1 Million - $3.68 Million	57,572 Added 0.82%	7,082,894 $419 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $7.87 Million - $11.7 Million	194,313 Added 2.84%	7,025,322 $404 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $2.44 Million - $3.73 Million	-80,383 Reduced 1.16%	6,831,009 $284 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $4.71 Million - $6.52 Million	-201,228 Reduced 2.83%	6,911,392 $205 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $4.34 Million - $7.39 Million	-240,764 Reduced 3.27%	7,112,620 $180 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $46,200 - $102,795	2,750 Added 0.04%	7,353,384 $153 Million
Q4 2019 Feb 07, 2020	BUY	$33.88 - $38.72 $15.4 Million - $17.6 Million	454,441 Added 6.59%	7,350,634 $269 Million
Q3 2019 Nov 08, 2019	SELL	$35.89 - $40.88 $4.94 Million - $5.63 Million	-137,728 Reduced 1.96%	6,896,193 $258 Million
Q2 2019 Aug 09, 2019	BUY	$33.34 - $40.3 $10.8 Million - $13.1 Million	324,329 Added 4.83%	7,033,921 $271 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $12.4 Million - $15.4 Million	384,685 Added 6.08%	6,709,592 $249 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $7.48 Million - $9.41 Million	244,736 Added 4.03%	6,324,907 $212 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $16.2 Million - $19.3 Million	482,467 Added 8.62%	6,080,171 $205 Million
Q2 2018 Aug 08, 2018	BUY	$35.76 - $44.85 $7.37 Million - $9.25 Million	206,174 Added 3.82%	5,597,704 $221 Million
Q1 2018 May 07, 2018	BUY	$34.87 - $44.22 $4.16 Million - $5.27 Million	119,220 Added 2.26%	5,391,530 $196 Million
Q4 2017 Jan 17, 2018	BUY	$40.81 - $46.48 $3.18 Million - $3.62 Million	77,828 Added 1.5%	5,272,310 $216 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $181 Million - $211 Million	5,194,482	5,194,482 $210 Million

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 $65.1B
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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Charles Schwab Investment Management Inc General Motors CO Transaction History