Clearbridge Investments, LLC General Motors CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in General Motors CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,168,320 shares of GM stock, worth $185 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,168,320

Previous 3,080,298 2.86%

Holding current value

$185 Million

Previous $143 Million 0.73%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $3.52 Million - $4.39 Million	88,022 Added 2.86%	3,168,320 $142 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $21.7 Million - $25 Million	-511,877 Reduced 14.25%	3,080,298 $143 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $41.7 Million - $54.6 Million	-1,204,497 Reduced 25.11%	3,592,175 $163 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $4.95 Million - $6.73 Million	185,648 Added 4.03%	4,796,672 $172 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $5.81 Million - $7.3 Million	-180,174 Reduced 3.76%	4,611,024 $152 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $23.2 Million - $28.3 Million	734,481 Added 18.11%	4,791,198 $185 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $98.3 Million - $127 Million	-2,944,462 Reduced 42.06%	4,056,717 $149 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $26.6 Million - $34.5 Million	838,446 Added 13.61%	7,001,179 $236 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $93.2 Million - $127 Million	3,018,349 Added 95.99%	6,162,733 $198 Million
Q2 2022 Aug 11, 2022	BUY	$31.42 - $43.18 $9.66 Million - $13.3 Million	307,518 Added 10.84%	3,144,384 $99.9 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $18 Million - $29.6 Million	450,939 Added 18.9%	2,836,866 $124 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $41 Million - $49.9 Million	772,034 Added 47.84%	2,385,927 $140 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $4.11 Million - $5.05 Million	85,389 Added 5.59%	1,613,893 $85.1 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $323,581 - $384,734	-6,019 Reduced 0.39%	1,528,504 $90.4 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $1.07 Million - $1.59 Million	-26,416 Reduced 1.69%	1,534,523 $88.2 Million
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $16.5 Million - $25.2 Million	542,155 Added 53.22%	1,560,939 $65 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $23.5 Million - $32.5 Million	1,005,034 Added 7309.34%	1,018,784 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $15,334 - $26,078	850 Added 6.59%	13,750 $348,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $13.4 Million - $29.7 Million	-794,705 Reduced 98.4%	12,900 $268,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $220 Million - $251 Million	-6,478,941 Reduced 88.92%	807,605 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $6.23 Million - $7.1 Million	173,565 Added 2.44%	7,286,546 $273 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $3.06 Million - $3.7 Million	-91,790 Reduced 1.27%	7,112,981 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $11.3 Million - $14.1 Million	350,857 Added 5.12%	7,204,771 $267 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $4.52 Million - $5.68 Million	147,850 Added 2.2%	6,853,914 $229 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $11.4 Million - $13.6 Million	339,946 Added 5.34%	6,706,064 $226 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $169,609 - $212,723	-4,743 Reduced 0.07%	6,366,118 $251 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $16.1 Million - $20.4 Million	461,779 Added 7.81%	6,370,861 $232 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $25.2 Million - $28.7 Million	616,703 Added 11.65%	5,909,082 $242 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $45.6 Million - $53.2 Million	1,311,588 Added 32.95%	5,292,379 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,980,791	3,980,791 $139 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $83.2B
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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Clearbridge Investments, LLC General Motors CO Transaction History