Diversified Trust CO General Motors CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in General Motors CO stock. As of the latest transaction made, Diversified Trust CO holds 44,859 shares of GM stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,859

Previous 47,820 6.19%

Holding current value

$2.34 Million

Previous $2.22 Million 9.46%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$39.95 - $49.9 $118,291 - $147,753	-2,961 Reduced 6.19%	44,859 $2.01 Million
Q2 2024 Jul 16, 2024	BUY	$42.37 - $48.86 $398,574 - $459,626	9,407 Added 24.49%	47,820 $2.22 Million
Q1 2024 Apr 18, 2024	SELL	$34.58 - $45.35 $349,119 - $457,853	-10,096 Reduced 20.81%	38,413 $1.74 Million
Q4 2023 Jan 08, 2024	BUY	$26.65 - $36.25 $77,711 - $105,705	2,916 Added 6.4%	48,509 $1.74 Million
Q3 2023 Nov 17, 2023	BUY	$32.26 - $40.5 $404,443 - $507,748	12,537 Added 37.93%	45,593 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$31.54 - $38.56 $56,488 - $69,060	1,791 Added 5.73%	33,056 $1.27 Million
Q1 2023 Apr 07, 2023	BUY	$33.38 - $43.17 $572,400 - $740,279	17,148 Added 121.47%	31,265 $1.15 Million
Q4 2022 Jan 17, 2023	SELL	$31.76 - $41.12 $328,049 - $424,728	-10,329 Reduced 42.25%	14,117 $475,000
Q3 2022 Oct 14, 2022	BUY	$30.87 - $42.05 $164,845 - $224,546	5,340 Added 27.95%	24,446 $784,000
Q2 2022 Jul 12, 2022	SELL	$31.42 - $43.18 $21,711 - $29,837	-691 Reduced 3.49%	19,106 $607,000
Q1 2022 Apr 07, 2022	BUY	$39.83 - $65.74 $128,650 - $212,340	3,230 Added 19.5%	19,797 $866,000
Q4 2021 Jan 13, 2022	BUY	$53.13 - $64.61 $262,568 - $319,302	4,942 Added 42.51%	16,567 $971,000
Q3 2021 Jan 13, 2022	BUY	$48.18 - $59.11 $148,442 - $182,117	3,081 Added 36.06%	11,625 $613,000
Q2 2021 Jul 20, 2021	SELL	$53.76 - $63.92 $75,962 - $90,318	-1,413 Reduced 14.19%	8,544 $506,000
Q1 2021 May 10, 2021	SELL	$40.51 - $60.05 $73,363 - $108,750	-1,811 Reduced 15.39%	9,957 $572,000
Q4 2020 Jan 08, 2021	SELL	$30.38 - $46.46 $104,689 - $160,101	-3,446 Reduced 22.65%	11,768 $490,000
Q3 2020 Oct 15, 2020	BUY	$23.42 - $32.38 $127,100 - $175,726	5,427 Added 55.45%	15,214 $450,000
Q2 2020 Jul 07, 2020	BUY	$18.04 - $30.68 $176,557 - $300,265	9,787 New	9,787 $248,000
Q1 2020 Apr 10, 2020	SELL	$16.8 - $37.38 $105,621 - $235,008	-6,287 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$33.88 - $38.72 $213,003 - $243,432	6,287 New	6,287 $230,000

Others Institutions Holding GM

# of Institutions

1,446

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 $74.2B
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...

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Diversified Trust CO General Motors CO Transaction History