Css LLC General Motors CO Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in General Motors CO stock. As of the latest transaction made, Css LLC holds 30,606 shares of GM stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,606

Previous 25,606 19.53%

Holding current value

$1.7 Million

Previous $1.19 Million 15.39%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $199,750 - $249,500	5,000 Added 19.53%	30,606 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $59,063 - $68,110	-1,394 Reduced 5.16%	25,606 $1.19 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $212,770 - $279,038	6,153 Added 29.52%	27,000 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $266,500 - $362,500	-10,000 Reduced 32.42%	20,847 $748,000
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $552,968 - $694,210	17,141 Added 125.06%	30,847 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $252,320 - $308,480	8,000 Added 140.2%	13,706 $528,000
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $190,466 - $246,328	5,706 New	5,706 $209,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $179,282 - $246,385	-5,706 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $173,348 - $265,100	5,706 New	5,706 $238,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $220,196 - $374,480	-12,206 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $1.68 Million - $1.92 Million	-49,617 Reduced 80.26%	12,206 $447,000
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $53,373 - $66,431	1,655 Added 2.75%	61,823 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.73 Million - $2.17 Million	-56,498 Reduced 48.43%	60,168 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.16 Million - $1.38 Million	34,486 Added 41.96%	116,666 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $1.33 Million - $1.67 Million	-37,157 Reduced 31.14%	82,180 $3.24 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.38 Million - $1.75 Million	39,559 Added 49.59%	119,337 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $3.26 Million - $3.71 Million	79,778	79,778 $3.27 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $79.1B
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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