Eaton Vance Management General Motors CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in General Motors CO stock. As of the latest transaction made, Eaton Vance Management holds 574,709 shares of GM stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

574,709

Previous 1,141,634 49.66%

Holding current value

$32.8 Million

Previous $36.3 Million 49.13%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $17.5 Million - $23.8 Million	-566,925 Reduced 49.66%	574,709 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $11.1 Million - $15.3 Million	-353,590 Reduced 23.65%	1,141,634 $36.3 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $10.5 Million - $17.4 Million	-264,694 Reduced 15.04%	1,495,224 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $7.57 Million - $9.21 Million	142,503 Added 8.81%	1,759,918 $102 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $1.16 Million - $1.43 Million	-24,124 Reduced 1.47%	1,617,415 $84.4 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $6.07 Million - $7.22 Million	-112,993 Reduced 6.44%	1,641,539 $97.1 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $2.46 Million - $3.65 Million	60,713 Added 3.58%	1,754,532 $101 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $48.3 Million - $73.9 Million	1,590,006 Added 1531.61%	1,693,819 $70.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $421,255 - $582,419	17,987 Added 20.96%	103,813 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $65,214 - $110,908	3,615 Added 4.4%	85,826 $2.17 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $996,962 - $2.22 Million	-59,343 Reduced 41.92%	82,211 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $207,311 - $236,927	6,119 Added 4.52%	141,554 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $114,812 - $130,775	-3,199 Reduced 2.31%	135,435 $5.08 Million
Q2 2019 Aug 16, 2019	SELL	$33.34 - $40.3 $21,737 - $26,275	-652 Reduced 0.47%	138,634 $5.34 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $4,515 - $5,619	140 Added 0.1%	139,286 $5.17 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $1.8 Million - $2.27 Million	58,954 Added 73.52%	139,146 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $9,662 - $11,545	-288 Reduced 0.36%	80,192 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $37,118 - $46,554	1,038 Added 1.31%	80,480 $3.17 Million
Q1 2018 May 07, 2018	SELL	$34.87 - $44.22 $1.23 Million - $1.56 Million	-35,178 Reduced 30.69%	79,442 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $3.98 Million - $4.65 Million	114,620	114,620 $4.63 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management General Motors CO Transaction History