Columbia Asset Management General Motors CO Transaction History

Columbia Asset Management

$574 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $77,107 - $99,722	-2,310 Reduced 28.44%	5,812 $213,000
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $14,292 - $18,504	-450 Reduced 5.25%	8,122 $273,000
Q3 2022 Nov 03, 2022	SELL	$30.87 - $42.05 $161,697 - $220,257	-5,238 Reduced 37.93%	8,572 $275,000
Q2 2022 Aug 26, 2022	BUY	$31.42 - $43.18 $19,480 - $26,771	620 Added 4.7%	13,810 $439,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $19,658 - $23,905	-370 Reduced 2.73%	13,190 $773,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $34,448 - $42,263	-715 Reduced 5.01%	13,560 $715,000
Q2 2021 Aug 02, 2021	SELL	$53.76 - $63.92 $287,347 - $341,652	-5,345 Reduced 27.24%	14,275 $845,000
Q1 2021 May 28, 2021	SELL	$40.51 - $60.05 $7,089 - $10,508	-175 Reduced 0.88%	19,620 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $192,153 - $293,859	6,325 Added 46.96%	19,795 $824,000
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $39,814 - $55,046	-1,700 Reduced 11.21%	13,470 $399,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $358,833 - $610,255	-19,891 Reduced 56.73%	15,170 $384,000
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $487,754 - $1.09 Million	-29,033 Reduced 45.3%	35,061 $729,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $198,536 - $226,899	-5,860 Reduced 8.38%	64,094 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $16,724 - $19,050	-466 Reduced 0.66%	69,954 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$33.34 - $40.3 $65,579 - $79,270	-1,967 Reduced 2.72%	70,420 $2.71 Million
Q1 2019 May 20, 2019	SELL	$32.25 - $40.14 $179,858 - $223,860	-5,577 Reduced 7.15%	72,387 $2.69 Million
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $132,691 - $166,949	-4,342 Reduced 5.28%	77,964 $2.61 Million
Q3 2018 Nov 06, 2018	SELL	$33.55 - $40.09 $32,107 - $38,366	-957 Reduced 1.15%	82,306 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $28,178 - $35,341	-788 Reduced 0.94%	83,263 $3.28 Million
Q1 2018 May 07, 2018	SELL	$34.87 - $44.22 $101,297 - $128,459	-2,905 Reduced 3.34%	84,051 $3.05 Million
Q4 2017 Feb 05, 2018	SELL	$40.81 - $46.48 $555,995 - $633,243	-13,624 Reduced 13.55%	86,956 $3.56 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $3.5 Million - $4.08 Million	100,580	100,580 $4.06 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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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