Davenport & CO LLC General Motors CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in General Motors CO stock. As of the latest transaction made, Davenport & CO LLC holds 75,270 shares of GM stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,270

Previous 85,653 12.12%

Holding current value

$3.5 Million

Previous $3.08 Million 10.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $359,044 - $470,869	-10,383 Reduced 12.12%	75,270 $3.41 Million
Q4 2023 Jan 23, 2024	SELL	$26.65 - $36.25 $3,757 - $5,111	-141 Reduced 0.16%	85,653 $3.08 Million
Q3 2023 Oct 17, 2023	SELL	$32.26 - $40.5 $81,359 - $102,141	-2,522 Reduced 2.86%	85,794 $2.83 Million
Q2 2023 Jul 20, 2023	SELL	$31.54 - $38.56 $235,824 - $288,313	-7,477 Reduced 7.81%	88,316 $3.41 Million
Q1 2023 Apr 27, 2023	SELL	$33.38 - $43.17 $547,432 - $707,988	-16,400 Reduced 14.62%	95,793 $3.51 Million

Q4 2022 Jan 20, 2023	SELL	$31.76 - $41.12 $889,311 - $1.15 Million	-28,001 Reduced 19.97%	112,193 $0
Q3 2022 Oct 11, 2022	SELL	$30.87 - $42.05 $156,726 - $213,487	-5,077 Reduced 3.49%	140,194 $4.5 Million
Q2 2022 Jul 18, 2022	BUY	$31.42 - $43.18 $125 - $172	4 Added 0.0%	145,271 $4.61 Million
Q1 2022 May 02, 2022	BUY	$39.83 - $65.74 $303,265 - $500,544	7,614 Added 5.53%	145,267 $6.35 Million
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $405,222 - $492,780	7,627 Added 5.87%	137,653 $8.07 Million
Q3 2021 Oct 14, 2021	BUY	$48.18 - $59.11 $515,670 - $632,654	10,703 Added 8.97%	130,026 $6.85 Million
Q2 2021 Jul 28, 2021	BUY	$53.76 - $63.92 $73,651 - $87,570	1,370 Added 1.16%	119,323 $7.06 Million
Q1 2021 Apr 28, 2021	SELL	$40.51 - $60.05 $13,287 - $19,696	-328 Reduced 0.28%	117,953 $6.78 Million
Q4 2020 Jan 13, 2021	SELL	$30.38 - $46.46 $127,596 - $195,132	-4,200 Reduced 3.43%	118,281 $4.93 Million
Q3 2020 Oct 15, 2020	BUY	$23.42 - $32.38 $653,745 - $903,855	27,914 Added 29.52%	122,481 $3.62 Million
Q2 2020 Jul 28, 2020	SELL	$18.04 - $30.68 $399,116 - $678,764	-22,124 Reduced 18.96%	94,567 $2.39 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $354,396 - $788,531	-21,095 Reduced 15.31%	116,691 $2.43 Million
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $806,615 - $921,845	-23,808 Reduced 14.73%	137,786 $5.04 Million
Q3 2019 Oct 16, 2019	SELL	$35.89 - $40.88 $10,767 - $12,264	-300 Reduced 0.19%	161,594 $6.23 Million
Q2 2019 Jul 10, 2019	SELL	$33.34 - $40.3 $569,213 - $688,041	-17,073 Reduced 9.54%	161,894 $6.24 Million
Q1 2019 Apr 17, 2019	BUY	$32.25 - $40.14 $84,656 - $105,367	2,625 Added 1.49%	178,967 $6.64 Million
Q4 2018 Jan 28, 2019	SELL	$30.56 - $38.45 $847,826 - $1.07 Million	-27,743 Reduced 13.59%	176,342 $5.9 Million
Q3 2018 Oct 11, 2018	SELL	$33.55 - $40.09 $33.6 Million - $40.2 Million	-1,002,820 Reduced 83.09%	204,085 $6.87 Million
Q2 2018 Jul 09, 2018	SELL	$35.76 - $44.85 $1.02 Million - $1.28 Million	-28,465 Reduced 2.3%	1,206,905 $47.6 Million
Q1 2018 Apr 04, 2018	SELL	$34.87 - $44.22 $533,232 - $676,212	-15,292 Reduced 1.22%	1,235,370 $44.9 Billion
Q4 2017 Jan 17, 2018	SELL	$40.81 - $46.48 $1.52 Million - $1.73 Million	-37,240 Reduced 2.89%	1,250,662 $51.3 Billion
Q3 2017 Oct 12, 2017	BUY	$34.76 - $40.58 $44.8 Million - $52.3 Million	1,287,902	1,287,902 $52 Billion

Others Institutions Holding GM

# of Institutions

1,433

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 $66.1B
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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