Eagle Capital Management LLC General Motors CO Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $1.33 Million - $1.81 Million	50,000 New	50,000 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $12,489 - $15,269	-396 Reduced 0.79%	50,000 $1.93 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $241,070 - $311,773	-7,222 Reduced 12.53%	50,396 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $229 Million - $297 Million	-7,210,673 Reduced 99.21%	57,618 $1.94 Million
Q3 2022 Oct 27, 2022	BUY	$30.87 - $42.05 $2.97 Million - $4.04 Million	96,159 Added 1.34%	7,268,291 $233 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $114 Million - $157 Million	-3,640,622 Reduced 33.67%	7,172,132 $228 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $18 Million - $29.8 Million	-453,006 Reduced 4.02%	10,812,754 $473 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $21.1 Million - $25.7 Million	-397,431 Reduced 3.41%	11,265,760 $661 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $20.7 Million - $25.4 Million	-429,767 Reduced 3.55%	11,663,191 $615 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $173 Million - $206 Million	-3,223,436 Reduced 21.05%	12,092,958 $716 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $72.6 Million - $108 Million	-1,792,394 Reduced 10.48%	15,316,394 $880 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $31 Million - $47.3 Million	-1,019,060 Reduced 5.62%	17,108,788 $712 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $21.5 Million - $29.7 Million	-918,499 Reduced 4.82%	18,127,848 $536 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $11.1 Million - $18.9 Million	-615,483 Reduced 3.13%	19,046,347 $482 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $4.83 Million - $10.8 Million	-287,644 Reduced 1.44%	19,661,830 $409 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $13.9 Million - $15.9 Million	-411,267 Reduced 2.02%	19,949,474 $730 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.65 Million - $3.02 Million	73,945 Added 0.36%	20,360,741 $763 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $3.72 Million - $4.49 Million	-111,519 Reduced 0.55%	20,286,796 $782 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $4.54 Million - $5.65 Million	-140,679 Reduced 0.68%	20,398,315 $757 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $12.5 Million - $15.7 Million	-408,058 Reduced 1.95%	20,538,994 $687 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $12.5 Million - $14.9 Million	-371,314 Reduced 1.74%	20,947,052 $705 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $17 Million - $21.3 Million	-475,326 Reduced 2.18%	21,318,366 $840 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.85 Million - $2.34 Million	-52,932 Reduced 0.24%	21,793,692 $792 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $21.4 Million - $24.4 Million	-524,425 Reduced 2.34%	21,846,624 $895 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $778 Million - $908 Million	22,371,049	22,371,049 $903 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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