Conning Inc. General Motors CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in General Motors CO stock. As of the latest transaction made, Conning Inc. holds 7,567 shares of GM stock, worth $431,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,567

Previous 7,630 0.83%

Holding current value

$431,621

Previous $354,000 4.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.95 - $49.9 $2,516 - $3,143	-63 Reduced 0.83%	7,567 $339,000
Q2 2024 Jul 26, 2024	SELL	$42.37 - $48.86 $762 - $879	-18 Reduced 0.24%	7,630 $354,000
Q1 2024 Apr 26, 2024	SELL	$34.58 - $45.35 $12,103 - $15,872	-350 Reduced 4.38%	7,648 $346,000
Q4 2023 Jan 29, 2024	BUY	$26.65 - $36.25 $2,132 - $2,900	80 Added 1.01%	7,998 $287,000
Q3 2023 Oct 26, 2023	SELL	$32.26 - $40.5 $5,806 - $7,290	-180 Reduced 2.22%	7,918 $261,000
Q2 2023 Jul 21, 2023	SELL	$31.54 - $38.56 $55,510 - $67,865	-1,760 Reduced 17.85%	8,098 $312,000
Q1 2023 Apr 27, 2023	SELL	$33.38 - $43.17 $2,937 - $3,798	-88 Reduced 0.88%	9,858 $361,000
Q4 2022 Feb 07, 2023	SELL	$31.76 - $41.12 $54,722 - $70,849	-1,723 Reduced 14.77%	9,946 $334,000
Q3 2022 Oct 28, 2022	SELL	$30.87 - $42.05 $39,637 - $53,992	-1,284 Reduced 9.91%	11,669 $374,000
Q2 2022 Jul 20, 2022	SELL	$31.42 - $43.18 $1,382 - $1,899	-44 Reduced 0.34%	12,953 $411,000
Q1 2022 May 02, 2022	BUY	$39.83 - $65.74 $44,211 - $72,971	1,110 Added 9.34%	12,997 $568,000
Q4 2021 Jan 27, 2022	BUY	$53.13 - $64.61 $21,039 - $25,585	396 Added 3.45%	11,887 $697,000
Q3 2021 Nov 05, 2021	SELL	$48.18 - $59.11 $99,732 - $122,357	-2,070 Reduced 15.26%	11,491 $606,000
Q2 2021 Jul 29, 2021	SELL	$53.76 - $63.92 $120,476 - $143,244	-2,241 Reduced 14.18%	13,561 $802,000
Q1 2021 Apr 23, 2021	SELL	$40.51 - $60.05 $56,714 - $84,070	-1,400 Reduced 8.14%	15,802 $908,000
Q4 2020 Jan 28, 2021	SELL	$30.38 - $46.46 $23,939 - $36,610	-788 Reduced 4.38%	17,202 $716,000
Q3 2020 Oct 21, 2020	BUY	$23.42 - $32.38 $8,431 - $11,656	360 Added 2.04%	17,990 $532,000
Q2 2020 Aug 07, 2020	BUY	$18.04 - $30.68 $12,573 - $21,383	697 Added 4.12%	17,630 $446,000
Q1 2020 Apr 29, 2020	SELL	$16.8 - $37.38 $11,205 - $24,932	-667 Reduced 3.79%	16,933 $352,000
Q4 2019 Jan 29, 2020	SELL	$33.88 - $38.72 $4,099 - $4,685	-121 Reduced 0.68%	17,600 $644,000
Q3 2019 Oct 30, 2019	SELL	$35.89 - $40.88 $44,108 - $50,241	-1,229 Reduced 6.49%	17,721 $664,000
Q2 2019 Jul 25, 2019	SELL	$33.34 - $40.3 $134,360 - $162,409	-4,030 Reduced 17.54%	18,950 $730,000
Q1 2019 Apr 22, 2019	SELL	$32.25 - $40.14 $151,381 - $188,417	-4,694 Reduced 16.96%	22,980 $853,000
Q4 2018 Jan 29, 2019	SELL	$30.56 - $38.45 $78,233 - $98,432	-2,560 Reduced 8.47%	27,674 $926,000
Q3 2018 Oct 26, 2018	SELL	$33.55 - $40.09 $40,260 - $48,108	-1,200 Reduced 3.82%	30,234 $1.02 Million
Q2 2018 Jul 25, 2018	SELL	$35.76 - $44.85 $56,572 - $70,952	-1,582 Reduced 4.79%	31,434 $1.24 Million
Q1 2018 May 04, 2018	SELL	$34.87 - $44.22 $260,130 - $329,881	-7,460 Reduced 18.43%	33,016 $1.2 Million
Q4 2017 Jan 30, 2018	BUY	$40.81 - $46.48 $191,725 - $218,363	4,698 Added 13.13%	40,476 $1.66 Million
Q3 2017 Oct 20, 2017	BUY	$34.76 - $40.58 $1.24 Million - $1.45 Million	35,778	35,778 $1.45 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account