Daiwa Securities Group Inc. General Motors CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in General Motors CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 166,864 shares of GM stock, worth $9.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,864

Previous 168,469 0.95%

Holding current value

$9.61 Million

Previous $7.83 Million 4.41%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $64,119 - $80,089	-1,605 Reduced 0.95%	166,864 $7.48 Million
Q2 2024 Aug 07, 2024	BUY	$42.37 - $48.86 $144,863 - $167,052	3,419 Added 2.07%	168,469 $7.83 Million
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $34,580 - $45,350	1,000 Added 0.61%	165,050 $7.49 Million
Q4 2023 Jan 31, 2024	BUY	$26.65 - $36.25 $255,999 - $348,217	9,606 Added 6.22%	164,050 $5.89 Million
Q3 2023 Nov 01, 2023	SELL	$32.26 - $40.5 $2.09 Million - $2.63 Million	-64,873 Reduced 29.58%	154,444 $5.09 Million
Q2 2023 Jul 31, 2023	BUY	$31.54 - $38.56 $575,194 - $703,218	18,237 Added 9.07%	219,317 $8.46 Million
Q1 2023 May 02, 2023	BUY	$33.38 - $43.17 $1.8 Million - $2.32 Million	53,841 Added 36.57%	201,080 $7.37 Million
Q4 2022 Feb 06, 2023	BUY	$31.76 - $41.12 $175,950 - $227,804	5,540 Added 3.91%	147,239 $4.95 Million
Q3 2022 Nov 02, 2022	BUY	$30.87 - $42.05 $29,388 - $40,031	952 Added 0.68%	141,699 $4.55 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $133,535 - $183,515	4,250 Added 3.11%	140,747 $4.47 Million
Q1 2022 Apr 29, 2022	SELL	$39.83 - $65.74 $1.14 Million - $1.88 Million	-28,661 Reduced 17.35%	136,497 $5.97 Million
Q4 2021 Feb 03, 2022	BUY	$53.13 - $64.61 $1.19 Million - $1.45 Million	22,381 Added 15.68%	165,158 $9.67 Million
Q3 2021 Nov 05, 2021	BUY	$48.18 - $59.11 $376,189 - $461,530	7,808 Added 5.79%	142,777 $7.53 Million
Q2 2021 Aug 06, 2021	SELL	$53.76 - $63.92 $309,872 - $368,434	-5,764 Reduced 4.1%	134,969 $7.99 Million
Q1 2021 May 03, 2021	SELL	$40.51 - $60.05 $41,684 - $61,791	-1,029 Reduced 0.73%	140,733 $8.09 Million
Q4 2020 Feb 04, 2021	SELL	$30.38 - $46.46 $1.5 Million - $2.29 Million	-49,378 Reduced 25.83%	141,762 $5.9 Million
Q3 2020 Nov 02, 2020	SELL	$23.42 - $32.38 $1.44 Million - $1.99 Million	-61,506 Reduced 24.34%	191,140 $5.66 Million
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $206,828 - $351,746	-11,465 Reduced 4.34%	252,646 $4.27 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $1.03 Million - $2.28 Million	61,111 Added 30.1%	264,111 $5.49 Million
Q4 2019 Jan 31, 2020	BUY	$33.88 - $38.72 $403,747 - $461,426	11,917 Added 6.24%	203,000 $7.43 Million
Q3 2019 Nov 04, 2019	SELL	$35.89 - $40.88 $1.24 Million - $1.42 Million	-34,675 Reduced 15.36%	191,083 $7.16 Million
Q2 2019 Jul 24, 2019	SELL	$33.34 - $40.3 $646,695 - $781,699	-19,397 Reduced 7.91%	225,758 $8.7 Million
Q1 2019 Apr 26, 2019	SELL	$32.25 - $40.14 $3.45 Million - $4.29 Million	-106,854 Reduced 30.36%	245,155 $9.1 Million
Q4 2018 Feb 05, 2019	SELL	$30.56 - $38.45 $923,676 - $1.16 Million	-30,225 Reduced 7.91%	352,009 $11.8 Million
Q3 2018 Nov 01, 2018	SELL	$33.55 - $40.09 $3.23 Million - $3.86 Million	-96,168 Reduced 20.1%	382,234 $12.9 Million
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $638,101 - $800,303	-17,844 Reduced 3.6%	478,402 $18.8 Million
Q1 2018 May 02, 2018	BUY	$34.87 - $44.22 $3.06 Million - $3.87 Million	87,625 Added 21.44%	496,246 $18 Million
Q4 2017 Feb 06, 2018	SELL	$40.81 - $46.48 $4.67 Million - $5.32 Million	-114,525 Reduced 21.89%	408,621 $16.7 Million
Q3 2017 Nov 02, 2017	BUY	$34.76 - $40.58 $18.2 Million - $21.2 Million	523,146	523,146 $21.1 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

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 $81.9B
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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Daiwa Securities Group Inc. General Motors CO Transaction History