Cubic Asset Management, LLC General Motors CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 11,895 shares of GM stock, worth $552,641. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,895

Previous 11,895 -0.0%

Holding current value

$552,641

Previous $427,000 26.23%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $59,163 - $80,475	-2,220 Reduced 15.73%	11,895 $427,000
Q3 2023 Nov 01, 2023	SELL	$32.26 - $40.5 $41,615 - $52,245	-1,290 Reduced 8.37%	14,115 $465,000
Q2 2023 Jul 31, 2023	SELL	$31.54 - $38.56 $6,150 - $7,519	-195 Reduced 1.25%	15,405 $594,000
Q1 2023 Apr 26, 2023	SELL	$33.38 - $43.17 $42,225 - $54,610	-1,265 Reduced 7.5%	15,600 $572,000
Q4 2022 Jan 30, 2023	SELL	$31.76 - $41.12 $178,650 - $231,300	-5,625 Reduced 25.01%	16,865 $567,000

Q3 2022 Oct 24, 2022	SELL	$30.87 - $42.05 $3,395 - $4,625	-110 Reduced 0.49%	22,490 $722,000
Q2 2022 Jul 25, 2022	SELL	$31.42 - $43.18 $20,108 - $27,635	-640 Reduced 2.75%	22,600 $718,000
Q1 2022 Apr 25, 2022	BUY	$39.83 - $65.74 $245,551 - $405,287	6,165 Added 36.11%	23,240 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$53.13 - $64.61 $594,259 - $722,662	-11,185 Reduced 39.58%	17,075 $1 Million
Q3 2021 Oct 25, 2021	BUY	$48.18 - $59.11 $1.36 Million - $1.67 Million	28,260 New	28,260 $985,000
Q4 2017 Jan 24, 2018	SELL	$40.81 - $46.48 $1.07 Million - $1.22 Million	-26,325 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$34.76 - $40.58 $915,057 - $1.07 Million	26,325	26,325 $1.06 Million

Others Institutions Holding GM

# of Institutions

1,429

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 $66B
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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Cubic Asset Management, LLC General Motors CO Transaction History