Coldstream Capital Management Inc General Motors CO Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in General Motors CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,276 shares of GM stock, worth $717,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,276

Previous 13,857 10.24%

Holding current value

$717,208

Previous $497,000 39.24%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $49,069 - $64,351	1,419 Added 10.24%	15,276 $692,000
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $1,545 - $2,102	58 Added 0.42%	13,857 $497,000
Q3 2023 Nov 02, 2023	SELL	$32.26 - $40.5 $65,261 - $81,931	-2,023 Reduced 12.79%	13,799 $454,000
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $68,694 - $83,983	-2,178 Reduced 12.1%	15,822 $610,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $9,746 - $12,605	-292 Reduced 1.6%	18,000 $660,000

Q4 2022 Jan 10, 2023	BUY	$31.76 - $41.12 $157,497 - $203,914	4,959 Added 37.19%	18,292 $0
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $147,454 - $202,643	4,693 Added 54.32%	13,333 $423,000
Q2 2022 Aug 08, 2022	SELL	$31.42 - $43.18 $55,613 - $76,428	-1,770 Reduced 17.0%	8,640 $274,000
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $73,406 - $121,158	-1,843 Reduced 15.04%	10,410 $455,000
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $651,001 - $791,666	12,253 New	12,253 $718,000
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $364,963 - $447,758	-7,575 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $52,093 - $61,938	969 Added 14.67%	7,575 $448,000
Q1 2021 Jun 16, 2021	BUY	$40.51 - $60.05 $32,448 - $48,100	801 Added 13.8%	6,606 $380,000
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $176,355 - $269,700	5,805 New	5,805 $242,000
Q1 2020 May 27, 2020	SELL	$16.8 - $37.38 $169,764 - $377,724	-10,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $86,495 - $98,852	2,553 Added 33.81%	10,105 $370,000
Q3 2019 Nov 15, 2019	SELL	$35.89 - $40.88 $8,577 - $9,770	-239 Reduced 3.07%	7,552 $283,000
Q2 2019 Aug 15, 2019	SELL	$33.34 - $40.3 $28,939 - $34,980	-868 Reduced 10.02%	7,791 $300,000
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $9,223 - $11,480	-286 Reduced 3.2%	8,659 $321,000
Q4 2018 Feb 26, 2019	BUY	$30.56 - $38.45 $70,440 - $88,627	2,305 Added 34.71%	8,945 $299,000
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $222,771 - $266,197	6,640 New	6,640 $224,000
Q1 2018 May 16, 2018	SELL	$34.87 - $44.22 $177,558 - $225,168	-5,092 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $6,733 - $7,669	-165 Reduced 3.14%	5,092 $209,000
Q3 2017 Nov 15, 2017	BUY	$34.76 - $40.58 $182,733 - $213,329	5,257	5,257 $212,000

Others Institutions Holding GM

# of Institutions

1,431

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.7B
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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Coldstream Capital Management Inc General Motors CO Transaction History