Corient Capital Partners, LLC General Motors CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in General Motors CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 14,405 shares of GM stock, worth $672,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,405

Previous 14,405 -0.0%

Holding current value

$672,857

Previous $458,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $455,715 - $626,282	-14,504 Reduced 50.17%	14,405 $458,000
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $876 - $1,446	-22 Reduced 0.08%	28,909 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $133,143 - $161,912	2,506 Added 9.48%	28,931 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $697,887 - $856,208	14,485 Added 121.31%	26,425 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $107,735 - $128,095	2,004 Added 20.17%	11,940 $706,000

Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $72,755 - $107,849	1,796 Added 22.06%	9,936 $571,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $247,293 - $378,184	8,140 New	8,140 $339,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $487,098 - $828,390	-27,001 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.8 - $37.38 $160,288 - $356,642	-9,541 Reduced 26.11%	27,001 $561,000
Q4 2019 Feb 04, 2020	SELL	$33.88 - $38.72 $169,433 - $193,638	-5,001 Reduced 12.04%	36,542 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$35.89 - $40.88 $334,423 - $380,919	-9,318 Reduced 18.32%	41,543 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$33.34 - $40.3 $167,766 - $202,789	-5,032 Reduced 9.0%	50,861 $1.96 Million
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $509,646 - $634,332	-15,803 Reduced 22.04%	55,893 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $37,313 - $46,947	1,221 Added 1.73%	71,696 $2.4 Million
Q2 2018 Oct 02, 2018	BUY	$35.76 - $44.85 $104,383 - $130,917	2,919 Added 4.32%	70,475 $2.78 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $179,196 - $227,246	-5,139 Reduced 7.07%	67,556 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $196,581 - $223,894	4,817 Added 7.1%	72,695 $2.98 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $115,368 - $134,685	-3,319 Reduced 4.66%	67,878 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,369 Added 4.97%	71,197 $2.49 Million
Q1 2017 Aug 17, 2017	BUY	N/A	29,174 Added 75.47%	67,828 $2.4 Million
Q1 2017 Aug 14, 2017	BUY	N/A	38,654	38,654 $1.15 Million

Others Institutions Holding GM

# of Institutions

1,432

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 $66.4B
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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Corient Capital Partners, LLC General Motors CO Transaction History