Edgestream Partners, L.P. General Motors CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in General Motors CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 42,302 shares of GM stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,302

Previous 116,481 63.68%

Holding current value

$2.41 Million

Previous $5.41 Million 64.96%

% of portfolio

0.08%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $2.96 Million - $3.7 Million	-74,179 Reduced 63.68%	42,302 $1.9 Million
Q2 2024 Aug 09, 2024	SELL	$42.37 - $48.86 $588,985 - $679,202	-13,901 Reduced 10.66%	116,481 $5.41 Million
Q1 2024 May 10, 2024	BUY	$34.58 - $45.35 $3.07 Million - $4.03 Million	88,816 Added 213.67%	130,382 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $323,637 - $440,220	-12,144 Reduced 22.61%	41,566 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $745,722 - $936,198	-23,116 Reduced 30.09%	53,710 $1.77 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $330,413 - $403,954	10,476 Added 15.79%	76,826 $2.96 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $1.39 Million - $1.8 Million	41,612 Added 168.21%	66,350 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $427,616 - $553,639	-13,464 Reduced 35.24%	24,738 $832,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $6.58 Million - $8.96 Million	-213,004 Reduced 84.79%	38,202 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $4.68 Million - $6.43 Million	148,867 Added 145.46%	251,206 $7.98 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $4.08 Million - $6.73 Million	102,339 New	102,339 $4.48 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $4.72 Million - $5.74 Million	-88,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $2.52 Million - $3.09 Million	52,257 Added 142.77%	88,859 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$53.76 - $63.92 $1.97 Million - $2.34 Million	36,602 New	36,602 $2.17 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

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Edgestream Partners, L.P. General Motors CO Transaction History