Commonwealth Equity Services, LLC General American Investors CO Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,017 shares of GAM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,017

Previous 23,017 -0.0%

Holding current value

$1.21 Million

Previous $1.07 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.95 - $46.51 $24,918 - $27,626	-594 Reduced 2.52%	23,017 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$39.46 - $43.37 $1.08 Million - $1.19 Million	-27,400 Reduced 53.71%	23,611 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$40.67 - $42.64 $59,825 - $62,723	1,471 Added 2.97%	51,011 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$38.48 - $41.72 $159,884 - $173,346	4,155 Added 9.16%	49,540 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$33.85 - $38.6 $87,129 - $99,356	2,574 Added 6.01%	45,385 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $40.13 $937,491 - $1.12 Million	27,794 Added 185.08%	42,811 $1.45 Million
Q2 2022 Jul 19, 2022	BUY	$33.95 - $42.67 $11,339 - $14,251	334 Added 2.27%	15,017 $531,000
Q1 2022 May 04, 2022	BUY	$39.02 - $44.37 $22,436 - $25,512	575 Added 4.08%	14,683 $623,000
Q4 2021 Jan 31, 2022	SELL	$41.88 - $46.55 $48,329 - $53,718	-1,154 Reduced 7.56%	14,108 $623,000
Q3 2021 Oct 29, 2021	SELL	$42.21 - $45.21 $9,497 - $10,172	-225 Reduced 1.45%	15,262 $657,000
Q2 2021 Aug 11, 2021	BUY	$40.09 - $44.09 $79,859 - $87,827	1,992 Added 14.76%	15,487 $672,000
Q1 2021 May 04, 2021	SELL	$36.81 - $39.84 $44,282 - $47,927	-1,203 Reduced 8.18%	13,495 $537,000
Q4 2020 Feb 11, 2021	BUY	$32.89 - $37.22 $15,293 - $17,307	465 Added 3.27%	14,698 $546,000
Q2 2020 Aug 12, 2020	SELL	$25.98 - $33.37 $85,630 - $109,987	-3,296 Reduced 18.8%	14,233 $452,000
Q1 2020 May 11, 2020	SELL	$22.71 - $39.01 $16,532 - $28,399	-728 Reduced 3.99%	17,529 $480,000
Q4 2019 Feb 05, 2020	SELL	$35.31 - $38.41 $90,287 - $98,214	-2,557 Reduced 12.29%	18,257 $689,000
Q3 2019 Oct 30, 2019	BUY	$34.73 - $36.91 $16,600 - $17,642	478 Added 2.35%	20,814 $756,000
Q2 2019 Jul 19, 2019	BUY	$33.22 - $35.51 $61,457 - $65,693	1,850 Added 10.01%	20,336 $721,000
Q1 2019 May 13, 2019	BUY	$28.28 - $33.61 $15,356 - $18,250	543 Added 3.03%	18,486 $615,000
Q4 2018 Feb 11, 2019	SELL	$27.09 - $37.1 $21,861 - $29,939	-807 Reduced 4.3%	17,943 $510,000
Q3 2018 Nov 06, 2018	SELL	$34.26 - $37.26 $14,560 - $15,835	-425 Reduced 2.22%	18,750 $693,000
Q2 2018 Jul 31, 2018	SELL	$32.9 - $35.29 $20,200 - $21,668	-614 Reduced 3.1%	19,175 $658,000
Q1 2018 May 14, 2018	SELL	$32.93 - $36.36 $37,276 - $41,159	-1,132 Reduced 5.41%	19,789 $662,000
Q4 2017 Feb 12, 2018	BUY	$32.72 - $36.53 $684,535 - $764,244	20,921	20,921 $720,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

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Commonwealth Equity Services, LLC General American Investors CO Inc Transaction History