E&G Advisors, LP General Motors CO Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in General Motors CO stock. As of the latest transaction made, E&G Advisors, LP holds 15,669 shares of GM stock, worth $728,295. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,669

Previous 15,669 -0.0%

Holding current value

$728,295

Previous $710,000 2.39%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.58 - $45.35 $29,531 - $38,728	-854 Reduced 5.17%	15,669 $710,000
Q4 2023 Jan 25, 2024	SELL	$26.65 - $36.25 $98,764 - $134,342	-3,706 Reduced 18.32%	16,523 $593,000
Q3 2023 Oct 25, 2023	SELL	$32.26 - $40.5 $97,425 - $122,310	-3,020 Reduced 12.99%	20,229 $666,000
Q2 2023 Jul 21, 2023	SELL	$31.54 - $38.56 $55,825 - $68,251	-1,770 Reduced 7.07%	23,249 $896,000
Q1 2023 Jul 20, 2023	SELL	$33.38 - $43.17 $6,676 - $8,634	-200 Reduced 0.79%	25,019 $917,000
Q1 2023 Apr 17, 2023	SELL	$33.38 - $43.17 $6,342 - $8,202	-190 Reduced 0.75%	25,219 $925,000
Q4 2022 Jan 13, 2023	SELL	$31.76 - $41.12 $134,980 - $174,760	-4,250 Reduced 14.33%	25,409 $0
Q3 2022 Oct 11, 2022	SELL	$30.87 - $42.05 $54,238 - $73,881	-1,757 Reduced 5.59%	29,659 $952,000
Q2 2022 Jul 06, 2022	SELL	$31.42 - $43.18 $3,142 - $4,318	-100 Reduced 0.32%	31,416 $998,000
Q1 2022 Apr 12, 2022	BUY	$39.83 - $65.74 $5,974 - $9,861	150 Added 0.48%	31,516 $1.38 Million
Q4 2021 Jan 13, 2022	SELL	$53.13 - $64.61 $5,313 - $6,461	-100 Reduced 0.32%	31,366 $1.84 Million
Q3 2021 Oct 20, 2021	BUY	$48.18 - $59.11 $1.52 Million - $1.86 Million	31,466 New	31,466 $1.66 Million
Q2 2021 Jul 12, 2021	SELL	$53.76 - $63.92 $1.57 Million - $1.86 Million	-29,166 Closed	0 $1.73 Million
Q1 2021 Apr 12, 2021	SELL	$40.51 - $60.05 $21,267 - $31,526	-525 Reduced 1.77%	29,166 $1.68 Million
Q4 2020 Jan 26, 2021	BUY	$30.38 - $46.46 $123,342 - $188,627	4,060 Added 15.84%	29,691 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$23.42 - $32.38 $53,866 - $74,474	2,300 Added 9.86%	25,631 $758,000
Q2 2020 Jul 07, 2020	SELL	$18.04 - $30.68 $3,608 - $6,136	-200 Reduced 0.85%	23,331 $590,000
Q1 2020 Apr 08, 2020	SELL	$16.8 - $37.38 $159,600 - $355,110	-9,500 Reduced 28.76%	23,531 $489,000
Q3 2019 Oct 10, 2019	BUY	$35.89 - $40.88 $143 - $163	4 Added 0.01%	33,031 $1.24 Million
Q2 2019 Jul 12, 2019	SELL	$33.34 - $40.3 $30,739 - $37,156	-922 Reduced 2.72%	33,027 $1.27 Million
Q1 2019 Apr 18, 2019	BUY	$32.25 - $40.14 $48,149 - $59,929	1,493 Added 4.6%	33,949 $1.26 Million
Q4 2018 Jan 17, 2019	SELL	$30.56 - $38.45 $12,101 - $15,226	-396 Reduced 1.21%	32,456 $1.09 Million
Q3 2018 Oct 10, 2018	BUY	$33.55 - $40.09 $104,105 - $124,399	3,103 Added 10.43%	32,852 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $71,412 - $89,565	-1,997 Reduced 6.29%	29,749 $1.17 Million
Q1 2018 Apr 18, 2018	SELL	$34.87 - $44.22 $198,654 - $251,921	-5,697 Reduced 15.22%	31,746 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	$40.81 - $46.48 $109,493 - $124,705	-2,683 Reduced 6.69%	37,443 $1.54 Million
Q3 2017 Oct 20, 2017	BUY	$34.76 - $40.58 $1.39 Million - $1.63 Million	40,126	40,126 $1.62 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

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 $66B
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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