Cornerstone Wealth Management, LLC General Motors CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,001 shares of GM stock, worth $414,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,001

Previous 7,030 13.81%

Holding current value

$414,531

Previous $326,000 9.82%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.95 - $49.9 $38,791 - $48,452	971 Added 13.81%	8,001 $358,000
Q2 2024 Jul 16, 2024	SELL	$42.37 - $48.86 $12,456 - $14,364	-294 Reduced 4.01%	7,030 $326,000
Q1 2024 Apr 19, 2024	BUY	$34.58 - $45.35 $29,150 - $38,230	843 Added 13.01%	7,324 $332,000
Q4 2023 Jan 10, 2024	BUY	$26.65 - $36.25 $10,766 - $14,645	404 Added 6.65%	6,481 $232,000
Q3 2023 Nov 06, 2023	BUY	$32.26 - $40.5 $22,872 - $28,714	709 Added 13.21%	6,077 $200,000
Q2 2023 Jul 14, 2023	BUY	$31.54 - $38.56 $169,306 - $206,990	5,368 New	5,368 $206,000
Q1 2022 Apr 21, 2022	SELL	$39.83 - $65.74 $173,419 - $286,231	-4,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $23,536 - $28,622	443 Added 11.33%	4,354 $258,000
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $28,908 - $35,466	-600 Reduced 13.3%	3,911 $206,000
Q2 2021 Aug 09, 2021	BUY	$53.76 - $63.92 $6,612 - $7,862	123 Added 2.8%	4,511 $267,000
Q1 2021 Apr 30, 2021	BUY	$40.51 - $60.05 $177,757 - $263,499	4,388 New	4,388 $252,000
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $91,879 - $204,431	-5,469 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$33.88 - $38.72 $169 - $193	5 Added 0.09%	5,469 $200,000
Q3 2019 Oct 29, 2019	SELL	$35.89 - $40.88 $201,522 - $229,541	-5,615 Reduced 50.68%	5,464 $205,000
Q2 2019 Aug 02, 2019	BUY	$33.34 - $40.3 $1,633 - $1,974	49 Added 0.44%	11,079 $428,000
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $5,934 - $7,385	-184 Reduced 1.64%	11,030 $667,000
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $18.5 Million - $23.2 Million	-604,178 Reduced 98.18%	11,214 $372,000
Q3 2018 Oct 19, 2018	BUY	$33.55 - $40.09 $12.4 Million - $14.8 Million	369,413 Added 150.18%	615,392 $13.6 Million
Q2 2018 Jul 20, 2018	BUY	$35.76 - $44.85 $8.53 Million - $10.7 Million	238,624 Added 3244.38%	245,979 $6.23 Million
Q1 2018 Apr 24, 2018	SELL	$34.87 - $44.22 $236,139 - $299,457	-6,772 Reduced 47.94%	7,355 $265,000
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $22,486 - $25,610	551 Added 4.06%	14,127 $625,000
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $127,256 - $148,563	3,661 Added 36.92%	13,576 $617,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,915	9,915 $351,000

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 $73.6B
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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC General Motors CO Transaction History