Claro Advisors LLC General Motors CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Claro Advisors LLC holds 9,631 shares of GM stock, worth $549,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,631

Previous 1,465 557.41%

Holding current value

$549,352

Previous $65,000 563.08%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.95 - $49.9 $326,231 - $407,483	8,166 Added 557.41%	9,631 $431,000
Q3 2024 Oct 17, 2024	SELL	$39.95 - $49.9 $267,185 - $333,731	-6,688 Reduced 82.03%	1,465 $65,000
Q2 2024 Jul 31, 2024	BUY	$42.37 - $48.86 $41,056 - $47,345	969 Added 13.49%	8,153 $378,000
Q1 2024 Apr 18, 2024	BUY	$34.58 - $45.35 $36,551 - $47,934	1,057 Added 17.25%	7,184 $325,000
Q4 2023 Jan 22, 2024	SELL	$26.65 - $36.25 $28,995 - $39,440	-1,088 Reduced 15.08%	6,127 $220,000
Q3 2023 Oct 10, 2023	BUY	$32.26 - $40.5 $39,163 - $49,167	1,214 Added 20.23%	7,215 $237,000
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $94 - $115	-3 Reduced 0.05%	6,001 $231,000
Q1 2023 Apr 17, 2023	BUY	$33.38 - $43.17 $200,413 - $259,192	6,004 New	6,004 $220,000
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $51,465 - $70,728	1,638 Added 27.18%	7,665 $243,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $159 - $193	3 Added 0.05%	6,027 $353,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $27,414 - $33,633	-569 Reduced 8.63%	6,024 $318,000
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $9,676 - $11,505	180 Added 2.81%	6,593 $390,000
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $49,260 - $73,020	1,216 Added 23.4%	6,413 $368,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $157,884 - $241,452	5,197 New	5,197 $216,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $98,330 - $218,785	-5,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $198,299 - $226,628	5,853 New	5,853 $214,000
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $187,146 - $232,932	-5,803 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $177,339 - $223,125	5,803 New	5,803 $195,000

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 $81B
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...

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Claro Advisors LLC General Motors CO Transaction History