Edmond De Rothschild Holding S.A. General Motors CO Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $1.26 Million - $1.45 Million	-29,767 Reduced 6.2%	450,461 $20.9 Million
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $337,915 - $443,160	-9,772 Reduced 1.99%	480,228 $21.8 Million
Q2 2023 Aug 09, 2023	BUY	$31.54 - $38.56 $630,800 - $771,200	20,000 Added 4.26%	490,000 $18.9 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $511,815 - $661,925	15,333 Added 3.37%	470,000 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $191,068 - $247,377	6,016 Added 1.34%	454,667 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$30.87 - $42.05 $173,859 - $236,825	5,632 Added 1.27%	448,651 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $8,891 - $12,219	-283 Reduced 0.06%	443,019 $14.1 Million
Q1 2022 May 10, 2022	BUY	$39.83 - $65.74 $3.12 Million - $5.15 Million	78,361 Added 21.47%	443,302 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $4.64 Million - $5.64 Million	87,276 Added 31.43%	364,941 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $11.8 Million - $14.4 Million	244,095 Added 727.12%	277,665 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$53.76 - $63.92 $470,668 - $559,619	8,755 Added 35.28%	33,570 $1.99 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $843,215 - $1.25 Million	20,815 Added 520.38%	24,815 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $121,520 - $185,840	4,000 New	4,000 $167,000
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $1.2 Million - $1.66 Million	-51,250 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$18.04 - $30.68 $86,592 - $147,264	4,800 Added 10.33%	51,250 $1.3 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $67,804 - $150,865	-4,036 Reduced 7.99%	46,450 $965,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $50,820 - $58,080	1,500 Added 3.06%	50,486 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $14,858 - $16,924	-414 Reduced 0.84%	48,986 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.62 Million - $1.96 Million	48,650 Added 6486.67%	49,400 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $26,070 - $30,435	750	750 $30,000

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

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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