Dowling & Yahnke LLC General Motors CO Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in General Motors CO stock. As of the latest transaction made, Dowling & Yahnke LLC holds 25,017 shares of GM stock, worth $1.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,017

Previous 22,583 10.78%

Holding current value

$1.34 Million

Previous $717,000 11.99%

% of portfolio

0.37%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$30.87 - $42.05 $75,137 - $102,349	2,434 Added 10.78%	25,017 $803,000
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $87,630 - $120,429	2,789 Added 14.09%	22,583 $717,000
Q1 2022 May 04, 2022	SELL	$39.83 - $65.74 $178,199 - $294,120	-4,474 Reduced 18.44%	19,794 $866,000
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $170,653 - $207,527	3,212 Added 15.25%	24,268 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $94,095 - $115,441	1,953 Added 10.22%	21,056 $1.11 Million
Q2 2021 Jul 21, 2021	BUY	$53.76 - $63.92 $159,183 - $189,267	2,961 Added 18.34%	19,103 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	$40.51 - $60.05 $55,215 - $81,848	1,363 Added 9.22%	16,142 $928,000
Q4 2020 Jan 28, 2021	BUY	$30.38 - $46.46 $6,774 - $10,360	223 Added 1.53%	14,779 $615,000
Q3 2020 Oct 19, 2020	BUY	$23.42 - $32.38 $60,657 - $83,864	2,590 Added 21.64%	14,556 $431,000
Q2 2020 Jul 31, 2020	BUY	$18.04 - $30.68 $28,322 - $48,167	1,570 Added 15.1%	11,966 $303,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $221,726 - $493,341	-13,198 Reduced 55.94%	10,396 $216,000
Q4 2019 Jan 27, 2020	BUY	$33.88 - $38.72 $32,863 - $37,558	970 Added 4.29%	23,594 $864,000
Q3 2019 Oct 29, 2019	SELL	$35.89 - $40.88 $27,096 - $30,864	-755 Reduced 3.23%	22,624 $848,000
Q2 2019 Jul 22, 2019	SELL	$33.34 - $40.3 $69,847 - $84,428	-2,095 Reduced 8.22%	23,379 $901,000
Q1 2019 Apr 30, 2019	BUY	$32.25 - $40.14 $137,449 - $171,076	4,262 Added 20.09%	25,474 $945,000
Q4 2018 Jan 24, 2019	BUY	$30.56 - $38.45 $5,500 - $6,921	180 Added 0.86%	21,212 $805,000
Q3 2018 Oct 30, 2018	SELL	$33.55 - $40.09 $26,068 - $31,149	-777 Reduced 3.56%	21,032 $708,000
Q2 2018 Jul 30, 2018	BUY	$35.76 - $44.85 $24,030 - $30,139	672 Added 3.18%	21,809 $859,000
Q1 2018 May 01, 2018	BUY	$34.87 - $44.22 $35,985 - $45,635	1,032 Added 5.13%	21,137 $768,000
Q4 2017 Feb 02, 2018	SELL	$40.81 - $46.48 $771,921 - $879,169	-18,915 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $657,485 - $767,570	18,915	18,915 $764,000

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC General Motors CO Transaction History