Elgethun Capital Management General Motors CO Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in General Motors CO stock. As of the latest transaction made, Elgethun Capital Management holds 4,772 shares of GM stock, worth $222,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,820 1.0%

Holding current value

$222,900

Previous $158,000 36.71%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $1,659 - $2,176	-48 Reduced 1.0%	4,772 $216,000
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $32,292 - $40,540	-1,001 Reduced 17.2%	4,820 $158,000
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $183,594 - $224,457	5,821 New	5,821 $224,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $1.05 Million - $1.78 Million	-58,148 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$16.8 - $37.38 $23,688 - $52,705	1,410 Added 2.49%	58,148 $1.21 Million

Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $169,908 - $194,180	-5,015 Reduced 8.12%	56,738 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$35.89 - $40.88 $52,255 - $59,521	1,456 Added 2.41%	61,753 $2.28 Million
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $964,726 - $1.17 Million	28,936 Added 92.27%	60,297 $2.32 Million
Q1 2019 May 08, 2019	BUY	$32.25 - $40.14 $61,694 - $76,787	1,913 Added 6.5%	31,361 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $6,876 - $8,651	-225 Reduced 0.76%	29,448 $990,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $19,693 - $23,532	587 Added 2.02%	29,673 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $119,581 - $149,978	3,344 Added 12.99%	29,086 $1.14 Million
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $312,400 - $396,166	8,959 Added 53.38%	25,742 $935,000
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $1,265 - $1,440	31 Added 0.19%	16,783 $688,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $582,299 - $679,796	16,752	16,752 $676,000

Others Institutions Holding GM

# of Institutions

1,432

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.4B
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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Elgethun Capital Management General Motors CO Transaction History