Colony Group LLC General Motors CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in General Motors CO stock. As of the latest transaction made, Colony Group LLC holds 77,591 shares of GM stock, worth $4.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,591

Previous 68,913 12.59%

Holding current value

$4.2 Million

Previous $2.66 Million 3.73%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $279,952 - $351,459	8,678 Added 12.59%	77,591 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$31.54 - $38.56 $1.17 Million - $1.43 Million	-37,033 Reduced 34.95%	68,913 $2.66 Million
Q1 2023 May 16, 2023	SELL	$33.38 - $43.17 $1.06 Million - $1.37 Million	-31,824 Reduced 23.1%	105,946 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.95 Million - $2.53 Million	61,522 Added 80.69%	137,770 $4.64 Million
Q3 2022 Nov 15, 2022	SELL	$30.87 - $42.05 $662,871 - $902,939	-21,473 Reduced 21.97%	76,248 $2.45 Million
Q2 2022 Aug 16, 2022	BUY	$31.42 - $43.18 $132,529 - $182,133	4,218 Added 4.51%	97,721 $3.1 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $173,579 - $286,494	4,358 Added 4.89%	93,503 $4.09 Million
Q4 2021 Feb 15, 2022	BUY	$53.13 - $64.61 $3.39 Million - $4.12 Million	63,809 Added 251.85%	89,145 $5.23 Million
Q3 2021 Nov 17, 2021	BUY	$48.18 - $59.11 $260,701 - $319,844	5,411 Added 27.16%	25,336 $1.34 Million
Q2 2021 Aug 18, 2021	BUY	$53.76 - $63.92 $266,273 - $316,595	4,953 Added 33.08%	19,925 $1.18 Million
Q1 2021 May 21, 2021	BUY	$40.51 - $60.05 $197,324 - $292,503	4,871 Added 48.22%	14,972 $860,000
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $306,868 - $469,292	10,101 New	10,101 $421,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $3.03 Million - $5.15 Million	-167,784 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$16.8 - $37.38 $907,082 - $2.02 Million	53,993 Added 47.45%	167,784 $3.49 Million
Q4 2019 Feb 18, 2020	BUY	$33.88 - $38.72 $20,632 - $23,580	609 Added 0.54%	113,791 $4.17 Million
Q3 2019 Nov 26, 2019	BUY	$35.89 - $40.88 $162,186 - $184,736	4,519 Added 4.16%	113,182 $4.24 Million
Q2 2019 Aug 19, 2019	BUY	$33.34 - $40.3 $3.2 Million - $3.87 Million	96,125 Added 766.67%	108,663 $4.19 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $404,350 - $503,275	12,538 New	12,538 $465,000

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 $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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