Dupont Capital Management Corp General Motors CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$33.38 - $43.17 $1.46 Million - $1.89 Million	-43,672 Reduced 70.56%	18,225 $668,000
Q4 2022 Jan 26, 2023	BUY	$31.76 - $41.12 $704,373 - $911,959	22,178 Added 55.84%	61,897 $0
Q3 2022 Oct 31, 2022	SELL	$30.87 - $42.05 $436,100 - $594,040	-14,127 Reduced 26.24%	39,719 $1.28 Million
Q2 2022 Jul 26, 2022	BUY	$31.42 - $43.18 $24,853 - $34,155	791 Added 1.49%	53,846 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$39.83 - $65.74 $13,701 - $22,614	-344 Reduced 0.64%	53,055 $2.32 Million
Q4 2021 Jan 31, 2022	SELL	$53.13 - $64.61 $2.3 Million - $2.79 Million	-43,241 Reduced 44.74%	53,399 $3.13 Million
Q3 2021 Nov 03, 2021	BUY	$48.18 - $59.11 $643,829 - $789,886	13,363 Added 16.05%	96,640 $5.09 Million
Q2 2021 Jul 30, 2021	SELL	$53.76 - $63.92 $261,488 - $310,906	-4,864 Reduced 5.52%	83,277 $4.93 Million
Q1 2021 Apr 29, 2021	SELL	$40.51 - $60.05 $1.23 Million - $1.83 Million	-30,470 Reduced 25.69%	88,141 $5.07 Million
Q4 2020 Jan 28, 2021	SELL	$30.38 - $46.46 $300,640 - $459,768	-9,896 Reduced 7.7%	118,611 $4.94 Million
Q3 2020 Oct 29, 2020	BUY	$23.42 - $32.38 $209,257 - $289,315	8,935 Added 7.47%	128,507 $3.8 Million
Q2 2020 Jul 24, 2020	BUY	$18.04 - $30.68 $357,372 - $607,770	19,810 Added 19.86%	119,572 $3.03 Million
Q1 2020 Apr 29, 2020	BUY	$16.8 - $37.38 $233,587 - $519,731	13,904 Added 16.19%	99,762 $2.07 Million
Q4 2019 Jan 27, 2020	SELL	$33.88 - $38.72 $615,057 - $702,922	-18,154 Reduced 17.45%	85,858 $3.14 Million
Q3 2019 Oct 28, 2019	SELL	$35.89 - $40.88 $702,116 - $799,735	-19,563 Reduced 15.83%	104,012 $3.9 Million
Q2 2019 Jul 30, 2019	BUY	$33.34 - $40.3 $265,386 - $320,788	7,960 Added 6.88%	123,575 $4.76 Million
Q1 2019 Apr 30, 2019	BUY	$32.25 - $40.14 $377,421 - $469,758	11,703 Added 11.26%	115,615 $4.29 Million
Q4 2018 Feb 01, 2019	BUY	$30.56 - $38.45 $192,803 - $242,581	6,309 Added 6.46%	103,912 $3.48 Million
Q3 2018 Nov 05, 2018	SELL	$33.55 - $40.09 $3.56 Million - $4.25 Million	-105,966 Reduced 52.05%	97,603 $3.29 Million
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $914,490 - $1.15 Million	-25,573 Reduced 11.16%	203,569 $8.02 Million
Q1 2018 May 02, 2018	BUY	$34.87 - $44.22 $1.12 Million - $1.43 Million	32,238 Added 16.37%	229,142 $8.33 Million
Q4 2017 Jan 31, 2018	SELL	$40.81 - $46.48 $3.23 Million - $3.67 Million	-79,054 Reduced 28.65%	196,904 $8.07 Million
Q3 2017 Oct 31, 2017	BUY	$34.76 - $40.58 $9.59 Million - $11.2 Million	275,958	275,958 $11.1 Million

Others Institutions Holding GM

# of Institutions

1,479

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.45 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.67 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.54 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.39 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.49 Billion
1.12% of portfolio

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 $70.3B
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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