Dn B Asset Management As General Motors CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in General Motors CO stock. As of the latest transaction made, Dn B Asset Management As holds 183,305 shares of GM stock, worth $8.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,305

Previous 204,536 10.38%

Holding current value

$8.64 Million

Previous $9.28 Million 8.18%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$42.37 - $48.86 $899,557 - $1.04 Million	-21,231 Reduced 10.38%	183,305 $8.52 Million
Q1 2024 Apr 12, 2024	SELL	$34.58 - $45.35 $499,888 - $655,579	-14,456 Reduced 6.6%	204,536 $9.28 Million
Q4 2023 Jan 04, 2024	SELL	$26.65 - $36.25 $6,875 - $9,352	-258 Reduced 0.12%	218,992 $7.87 Million
Q3 2023 Oct 13, 2023	SELL	$32.26 - $40.5 $12,226 - $15,349	-379 Reduced 0.17%	219,250 $7.23 Million
Q2 2023 Jul 06, 2023	SELL	$31.54 - $38.56 $3.58 Million - $4.38 Million	-113,638 Reduced 34.1%	219,629 $8.47 Million
Q1 2023 Apr 20, 2023	BUY	$33.38 - $43.17 $4.08 Million - $5.28 Million	122,366 Added 58.02%	333,267 $12.2 Million
Q4 2022 Jan 12, 2023	SELL	$31.76 - $41.12 $21.8 Million - $28.3 Million	-687,060 Reduced 76.51%	210,901 $7.09 Billion
Q3 2022 Oct 11, 2022	SELL	$30.87 - $42.05 $3.34 Million - $4.55 Million	-108,225 Reduced 10.76%	897,961 $28.8 Million
Q2 2022 Jul 08, 2022	BUY	$31.42 - $43.18 $1.33 Million - $1.83 Million	42,424 Added 4.4%	1,006,186 $32 Billion
Q1 2022 Apr 08, 2022	SELL	$39.83 - $65.74 $662,412 - $1.09 Million	-16,631 Reduced 1.7%	963,762 $42.2 Million
Q4 2021 Jan 12, 2022	BUY	$53.13 - $64.61 $5.31 Million - $6.45 Million	99,898 Added 11.35%	980,393 $57.5 Million
Q3 2021 Oct 15, 2021	SELL	$48.18 - $59.11 $6.25 Million - $7.67 Million	-129,730 Reduced 12.84%	880,495 $46.4 Million
Q2 2021 Jul 06, 2021	SELL	$53.76 - $63.92 $3.73 Million - $4.44 Million	-69,384 Reduced 6.43%	1,010,225 $59.8 Billion
Q1 2021 Apr 15, 2021	BUY	$40.51 - $60.05 $14 Million - $20.7 Million	345,126 Added 46.99%	1,079,609 $62 Million
Q4 2020 Jan 19, 2021	BUY	$30.38 - $46.46 $17.8 Million - $27.2 Million	586,119 Added 395.05%	734,483 $30.6 Million
Q3 2020 Oct 14, 2020	SELL	$23.42 - $32.38 $117,849 - $162,936	-5,032 Reduced 3.28%	148,364 $4.39 Million
Q2 2020 Jul 08, 2020	BUY	$18.04 - $30.68 $67,920 - $115,510	3,765 Added 2.52%	153,396 $3.88 Billion
Q1 2020 Apr 17, 2020	SELL	$16.8 - $37.38 $373,447 - $830,920	-22,229 Reduced 12.93%	149,631 $3.11 Million
Q4 2019 Jan 13, 2020	SELL	$33.88 - $38.72 $1.74 Million - $1.99 Million	-51,373 Reduced 23.01%	171,860 $6.29 Million
Q3 2019 Oct 16, 2019	BUY	$35.89 - $40.88 $367,405 - $418,488	10,237 Added 4.81%	223,233 $8.37 Million
Q2 2019 Jul 08, 2019	BUY	$33.34 - $40.3 $1.09 Million - $1.31 Million	32,583 Added 18.06%	212,996 $0
Q1 2019 Apr 11, 2019	BUY	$32.25 - $40.14 $936,991 - $1.17 Million	29,054 Added 19.2%	180,413 $0
Q4 2018 Jan 15, 2019	SELL	$30.56 - $38.45 $289,128 - $363,775	-9,461 Reduced 5.88%	151,359 $5.06 Million
Q3 2018 Oct 10, 2018	BUY	$33.55 - $40.09 $110,849 - $132,457	3,304 Added 2.1%	160,820 $0
Q2 2018 Jul 06, 2018	SELL	$35.76 - $44.85 $396,936 - $497,835	-11,100 Reduced 6.58%	157,516 $0
Q1 2018 Apr 11, 2018	BUY	$34.87 - $44.22 $990,307 - $1.26 Million	28,400 Added 20.25%	168,616 $0
Q4 2017 Jan 10, 2018	BUY	$40.81 - $46.48 $40,810 - $46,480	1,000 Added 0.72%	140,216 $0
Q3 2017 Oct 11, 2017	BUY	$34.76 - $40.58 $4.84 Million - $5.65 Million	139,216	139,216 $0

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

942M

Call Options Held

41.4M

Put Options Held

45.9M

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 $67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As General Motors CO Transaction History