Donald Smith & Co., Inc. General Motors CO Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in General Motors CO stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,629,573 shares of GM stock, worth $87.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,629,573

Previous 1,453,713 12.1%

Holding current value

$87.2 Million

Previous $67.5 Million 8.19%

% of portfolio

1.79%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.95 - $49.9 $7.03 Million - $8.78 Million	175,860 Added 12.1%	1,629,573 $73.1 Million
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $1.11 Million - $1.28 Million	26,172 Added 1.83%	1,453,713 $67.5 Million
Q1 2024 May 10, 2024	SELL	$34.58 - $45.35 $888,014 - $1.16 Million	-25,680 Reduced 1.77%	1,427,541 $64.7 Million
Q4 2023 Feb 05, 2024	BUY	$26.65 - $36.25 $13.4 Million - $18.3 Million	503,816 Added 53.07%	1,453,221 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $189,011 - $237,289	5,859 Added 0.62%	949,405 $31.3 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $10.5 Million - $12.9 Million	333,453 Added 54.66%	943,546 $36.4 Million
Q1 2023 May 17, 2023	SELL	$33.38 - $43.17 $526,335 - $680,704	-15,768 Reduced 2.52%	610,093 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $135,170 - $175,006	-4,256 Reduced 0.68%	625,861 $21.1 Million
Q3 2022 Nov 04, 2022	SELL	$30.87 - $42.05 $140,674 - $191,621	-4,557 Reduced 0.72%	630,117 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $16.1 Million - $22.1 Million	511,311 Added 414.48%	634,674 $20.2 Million
Q1 2022 May 09, 2022	SELL	$39.83 - $65.74 $2.64 Million - $4.35 Million	-66,200 Reduced 34.92%	123,363 $5.4 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-6,850 Reduced 3.49%	189,563 $5.37 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-1,050 Reduced 0.53%	196,413 $6.17 Million
Q4 2015 Aug 29, 2017	BUY	N/A	197,463	197,463 $6.72 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $76B
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 Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account

Donald Smith & Co., Inc. General Motors CO Transaction History