Coastline Trust CO General Motors CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in General Motors CO stock. As of the latest transaction made, Coastline Trust CO holds 7,300 shares of GM stock, worth $390,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,300

Previous 11,050 33.94%

Holding current value

$390,623

Previous $513,000 36.26%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.95 - $49.9 $149,812 - $187,125	-3,750 Reduced 33.94%	7,300 $327,000
Q2 2024 Jul 15, 2024	SELL	$42.37 - $48.86 $1,271 - $1,465	-30 Reduced 0.27%	11,050 $513,000
Q1 2024 Apr 26, 2024	SELL	$34.58 - $45.35 $26,972 - $35,373	-780 Reduced 6.58%	11,080 $502,000
Q4 2023 Jan 23, 2024	BUY	$26.65 - $36.25 $316,069 - $429,925	11,860 New	11,860 $426,000
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $174,668 - $213,545	5,538 New	5,538 $213,000
Q1 2022 May 04, 2022	SELL	$39.83 - $65.74 $381,969 - $630,446	-9,590 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $462,046 - $566,864	9,590 New	9,590 $505,000
Q1 2020 Jun 10, 2020	SELL	$16.8 - $37.38 $158,088 - $351,745	-9,410 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$33.88 - $38.72 $26,663 - $30,472	787 Added 9.13%	9,410 $344,000
Q3 2019 Oct 18, 2019	BUY	$35.89 - $40.88 $98,087 - $111,725	2,733 Added 46.4%	8,623 $323,000
Q2 2019 Jul 18, 2019	BUY	$33.34 - $40.3 $7,668 - $9,269	230 Added 4.06%	5,890 $227,000
Q1 2019 Apr 25, 2019	BUY	$32.25 - $40.14 $182,535 - $227,192	5,660 New	5,660 $210,000
Q4 2018 Jan 15, 2019	SELL	$30.56 - $38.45 $278,707 - $350,664	-9,120 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$33.55 - $40.09 $30,027 - $35,880	895 Added 10.88%	9,120 $307,000
Q2 2018 Jul 27, 2018	BUY	$35.76 - $44.85 $31,468 - $39,468	880 Added 11.98%	8,225 $324,000
Q1 2018 Apr 16, 2018	BUY	$34.87 - $44.22 $256,120 - $324,795	7,345 New	7,345 $267,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO General Motors CO Transaction History