Cwm, LLC General Motors CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in General Motors CO stock. As of the latest transaction made, Cwm, LLC holds 57,583 shares of GM stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,583

Previous 48,883 17.8%

Holding current value

$3.2 Million

Previous $2.27 Million 13.69%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.95 - $49.9 $347,565 - $434,130	8,700 Added 17.8%	57,583 $2.58 Million
Q2 2024 Jul 09, 2024	BUY	$42.37 - $48.86 $408,023 - $470,521	9,630 Added 24.53%	48,883 $2.27 Million
Q1 2024 Apr 05, 2024	BUY	$34.58 - $45.35 $593,565 - $778,432	17,165 Added 77.71%	39,253 $1.78 Million
Q4 2023 Feb 01, 2024	SELL	$26.65 - $36.25 $203,499 - $276,805	-7,636 Reduced 25.69%	22,088 $793,000
Q3 2023 Oct 11, 2023	BUY	$32.26 - $40.5 $137,588 - $172,732	4,265 Added 16.75%	29,724 $980,000
Q2 2023 Aug 03, 2023	BUY	$31.54 - $38.56 $49,770 - $60,847	1,578 Added 6.61%	25,459 $982,000
Q1 2023 Apr 28, 2023	BUY	$33.38 - $43.17 $90,860 - $117,508	2,722 Added 12.86%	23,881 $876,000
Q4 2022 Feb 01, 2023	BUY	$31.76 - $41.12 $45,353 - $58,719	1,428 Added 7.24%	21,159 $712,000
Q3 2022 Oct 27, 2022	BUY	$30.87 - $42.05 $113,015 - $153,945	3,661 Added 22.78%	19,731 $633,000
Q2 2022 Jul 28, 2022	BUY	$31.42 - $43.18 $118,076 - $162,270	3,758 Added 30.52%	16,070 $510,000
Q1 2022 Apr 21, 2022	SELL	$39.83 - $65.74 $123,154 - $203,268	-3,092 Reduced 20.07%	12,312 $539,000
Q4 2021 Jan 31, 2022	BUY	$53.13 - $64.61 $127,618 - $155,193	2,402 Added 18.47%	15,404 $903,000
Q1 2021 Sep 15, 2021	BUY	$40.51 - $60.05 $226,045 - $335,079	5,580 Added 75.18%	13,002 $769,000
Q1 2021 Apr 27, 2021	SELL	$40.51 - $60.05 $226,045 - $335,079	-5,580 Reduced 42.92%	7,422 $426,000
Q4 2020 Sep 15, 2021	BUY	$30.38 - $46.46 $263,485 - $402,947	8,673 Added 200.35%	13,002 $769,000
Q4 2020 Jan 27, 2021	SELL	$30.38 - $46.46 $263,485 - $402,947	-8,673 Reduced 66.71%	4,329 $180,000
Q3 2020 Sep 15, 2021	BUY	$23.42 - $32.38 $227,572 - $314,636	9,717 Added 295.8%	13,002 $769,000
Q3 2020 Oct 19, 2020	SELL	$23.42 - $32.38 $227,572 - $314,636	-9,717 Reduced 74.73%	3,285 $97,000
Q2 2020 Sep 15, 2021	BUY	$18.04 - $30.68 $185,523 - $315,513	10,284 Added 378.37%	13,002 $769,000
Q2 2020 Jul 22, 2020	SELL	$18.04 - $30.68 $185,523 - $315,513	-10,284 Reduced 79.1%	2,718 $69,000
Q1 2020 Sep 15, 2021	BUY	$16.8 - $37.38 $166,168 - $369,725	9,891 Added 317.94%	13,002 $769,000
Q1 2020 Apr 28, 2020	SELL	$16.8 - $37.38 $166,168 - $369,725	-9,891 Reduced 76.07%	3,111 $65,000
Q4 2019 Sep 14, 2021	BUY	$33.88 - $38.72 $336,225 - $384,257	9,924 Added 322.42%	13,002 $769,000
Q4 2019 Jan 27, 2020	SELL	$33.88 - $38.72 $336,225 - $384,257	-9,924 Reduced 76.33%	3,078 $113,000
Q3 2019 Sep 14, 2021	BUY	$35.89 - $40.88 $389,083 - $443,180	10,841 Added 501.67%	13,002 $769,000
Q3 2019 Oct 22, 2019	SELL	$35.89 - $40.88 $389,083 - $443,180	-10,841 Reduced 83.38%	2,161 $81,000
Q2 2019 Sep 14, 2021	BUY	$33.34 - $40.3 $327,932 - $396,390	9,836 Added 310.68%	13,002 $769,000
Q2 2019 Jul 31, 2019	SELL	$33.34 - $40.3 $327,932 - $396,390	-9,836 Reduced 75.65%	3,166 $122,000
Q1 2019 Sep 02, 2021	BUY	$32.25 - $40.14 $335,464 - $417,536	10,402 Added 400.08%	13,002 $0
Q1 2019 Apr 22, 2019	BUY	$32.25 - $40.14 $63,919 - $79,557	1,982 Added 320.71%	2,600 $96,000
Q4 2018 Jan 25, 2019	SELL	$30.56 - $38.45 $37,099 - $46,678	-1,214 Reduced 66.27%	618 $21,000
Q3 2018 Oct 29, 2018	SELL	$33.55 - $40.09 $56,296 - $67,271	-1,678 Reduced 47.81%	1,832 $62,000
Q2 2018 Jul 31, 2018	BUY	$35.76 - $44.85 $65,297 - $81,896	1,826 Added 108.43%	3,510 $138,000
Q1 2018 Apr 26, 2018	BUY	$34.87 - $44.22 $5,858 - $7,428	168 Added 11.08%	1,684 $61,000
Q4 2017 Jan 16, 2018	BUY	$40.81 - $46.48 $13,589 - $15,477	333 Added 28.15%	1,516 $62,000
Q3 2017 Oct 16, 2017	BUY	$34.76 - $40.58 $41,121 - $48,006	1,183	1,183 $48,000

Others Institutions Holding GM

# of Institutions

1,447

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 $78.8B
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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