Cladis Investment Advisory, LLC General Motors CO Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $10,374 - $13,605	300 Added 4.17%	7,498 $340,000
Q4 2023 Oct 09, 2024	SELL	$26.65 - $36.25 $5,330 - $7,250	-200 Reduced 2.7%	7,198 $259 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $5,330 - $7,250	-200 Reduced 2.7%	7,198 $258,000
Q3 2023 Oct 09, 2024	SELL	$32.26 - $40.5 $3,226 - $4,050	-100 Reduced 1.33%	7,398 $244 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $25,808 - $32,400	-800 Reduced 9.76%	7,398 $243,000
Q2 2023 Oct 09, 2024	SELL	$31.54 - $38.56 $31,540 - $38,560	-1,000 Reduced 10.87%	8,198 $316 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $31,540 - $38,560	-1,000 Reduced 10.87%	8,198 $316,000
Q1 2023 Oct 09, 2024	BUY	$33.38 - $43.17 $56,746 - $73,389	1,700 Added 22.67%	9,198 $337 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $36,150 - $46,753	-1,083 Reduced 10.53%	9,198 $337,000
Q4 2022 Oct 09, 2024	SELL	$31.76 - $41.12 $98,360 - $127,348	-3,097 Reduced 23.15%	10,281 $346 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $98,360 - $127,348	-3,097 Reduced 23.15%	10,281 $346,000
Q3 2022 Oct 09, 2024	BUY	$30.87 - $42.05 $181,515 - $247,253	5,880 Added 78.42%	13,378 $429 Million
Q3 2022 Nov 17, 2022	SELL	$30.87 - $42.05 $6,174 - $8,410	-200 Reduced 1.47%	13,378 $429,000
Q2 2022 Oct 09, 2024	BUY	$31.42 - $43.18 $191,033 - $262,534	6,080 Added 81.09%	13,578 $431 Million
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $5,655 - $7,772	-180 Reduced 1.31%	13,578 $431,000
Q4 2021 Oct 08, 2024	BUY	$53.13 - $64.61 $332,593 - $404,458	6,260 Added 83.49%	13,758 $807 Million
Q4 2021 Oct 01, 2024	BUY	$53.13 - $64.61 $332,593 - $404,458	6,260 Added 83.49%	13,758 $807 Million
Q4 2021 May 10, 2022	BUY	$53.13 - $64.61 $730,962 - $888,904	13,758 New	13,758 $807,000

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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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