Cresset Asset Management, LLC General Motors CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 333,371 shares of GM stock, worth $16.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

333,371

Previous 346,625 3.82%

Holding current value

$16.7 Million

Previous $16.1 Million 7.18%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $529,497 - $661,374	-13,254 Reduced 3.82%	333,371 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $11.6 Million - $13.4 Million	273,535 Added 374.24%	346,625 $16.1 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $670,194 - $878,928	19,381 Added 36.09%	73,090 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $330,966 - $450,188	-12,419 Reduced 18.78%	53,709 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $84,811 - $106,474	2,629 Added 4.14%	66,128 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.37 Million - $1.68 Million	43,567 Added 218.58%	63,499 $2.45 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $138,460 - $179,069	4,148 Added 26.28%	19,932 $731,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $93,914 - $121,591	-2,957 Reduced 15.78%	15,784 $530,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $31,981 - $43,563	-1,036 Reduced 5.24%	18,741 $601,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $377,982 - $519,455	-12,030 Reduced 37.82%	19,777 $627,000
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $274,946 - $453,803	-6,903 Reduced 17.83%	31,807 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $408,729 - $497,044	7,693 Added 24.8%	38,710 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $481 - $591	10 Added 0.03%	31,017 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$53.76 - $63.92 $224,985 - $267,505	4,185 Added 15.6%	31,007 $1.84 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $149,887 - $222,185	3,700 Added 16.0%	26,822 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $36,759 - $56,216	1,210 Added 5.52%	23,122 $963,000
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $1,311 - $1,813	-56 Reduced 0.25%	21,912 $649,000
Q2 2020 Aug 04, 2020	BUY	$18.04 - $30.68 $158,878 - $270,198	8,807 Added 66.92%	21,968 $556,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $25,586 - $56,929	1,523 Added 13.09%	13,161 $273,000
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $98,421 - $112,481	-2,905 Reduced 19.98%	11,638 $426,000
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $236,622 - $269,521	6,593 Added 82.93%	14,543 $545,000
Q2 2019 Aug 12, 2019	BUY	$33.34 - $40.3 $35,473 - $42,879	1,064 Added 15.45%	7,950 $306,000
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $158,089 - $196,766	4,902 Added 247.08%	6,886 $255,000
Q4 2018 May 21, 2019	BUY	$30.56 - $38.45 $60,631 - $76,284	1,984 New	1,984 $66,000

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $71B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC General Motors CO Transaction History