Circle Wealth Management, LLC General Motors CO Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.38 - $43.17 $5,874 - $7,597	176 Added 2.69%	6,716 $246,000
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $74,636 - $96,632	-2,350 Reduced 26.43%	6,540 $220,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $146,416 - $199,443	-4,743 Reduced 34.79%	8,890 $285,000
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $48,355 - $66,454	-1,539 Reduced 10.14%	13,633 $433,000
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $3,066 - $5,061	-77 Reduced 0.5%	15,172 $664,000
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $385 - $472	-8 Reduced 0.05%	15,249 $804,000
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $66,769 - $79,388	-1,242 Reduced 7.53%	15,257 $903,000
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $87,420 - $129,587	2,158 Added 15.05%	16,499 $948,000
Q4 2020 Feb 18, 2021	BUY	$30.38 - $46.46 $15,524 - $23,741	511 Added 3.69%	14,341 $597,000
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $99,019 - $136,902	-4,228 Reduced 23.41%	13,830 $409,000
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $82,587 - $140,453	4,578 Added 33.96%	18,058 $457,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $86,620 - $192,731	5,156 Added 61.94%	13,480 $280,000
Q4 2019 Feb 24, 2020	SELL	$33.88 - $38.72 $156,254 - $178,576	-4,612 Reduced 35.65%	8,324 $305,000
Q3 2019 Nov 15, 2019	BUY	$35.89 - $40.88 $464,273 - $528,823	12,936 New	12,936 $485,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $387,377 - $468,245	-11,619 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $39,177 - $49,292	-1,282 Reduced 9.94%	11,619 $389,000
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $100 - $120	3 Added 0.02%	12,901 $434,000
Q2 2018 Aug 15, 2018	BUY	$35.76 - $44.85 $71 - $89	2 Added 0.02%	12,898 $508,000
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $69 - $88	2 Added 0.02%	12,896 $469,000
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $130,632 - $148,782	3,201 Added 33.02%	12,894 $529,000
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $336,928 - $393,341	9,693	9,693 $391,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.98 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.79 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.62 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.64 Billion
1.12% of portfolio

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 $77.1B
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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