Estabrook Capital Management General Motors CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in General Motors CO stock. As of the latest transaction made, Estabrook Capital Management holds 803 shares of GM stock, worth $42,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803

Previous 1,168 31.25%

Holding current value

$42,968

Previous $54.3 Million 33.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $14,581 - $18,213	-365 Reduced 31.25%	803 $36 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $27,032 - $31,172	-638 Reduced 35.33%	1,168 $54.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $146,575 - $199,375	-5,500 Reduced 75.28%	1,806 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $32,076 - $39,215	-1,017 Reduced 12.22%	7,306 $282 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $4,439 - $5,741	133 Added 1.62%	8,323 $305 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $158 - $205	5 Added 0.06%	8,190 $276 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $20,559 - $28,005	-666 Reduced 7.52%	8,185 $263 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $18,286 - $25,130	582 Added 7.04%	8,851 $281,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $17,087 - $28,202	429 Added 5.47%	8,269 $361,000
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $330,415 - $401,809	6,219 Added 383.65%	7,840 $459,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $20,669 - $25,358	429 Added 35.99%	1,621 $85,000
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $25,966 - $30,873	-483 Reduced 28.84%	1,192 $70,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $486 - $720	12 Added 0.72%	1,675 $96,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $9,053 - $13,845	298 Added 21.83%	1,663 $69,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $8,314 - $11,494	355 Added 35.15%	1,365 $40,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $1,876 - $3,190	-104 Reduced 9.34%	1,010 $25,000
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $1,461 - $3,252	87 Added 8.47%	1,114 $23,000
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $20,158 - $23,038	-595 Reduced 36.68%	1,027 $37,000
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $1,327 - $1,512	37 Added 2.33%	1,622 $60,000
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $11,460 - $14,418	375 Added 30.99%	1,585 $53,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $11,910 - $14,231	-355 Reduced 22.68%	1,210 $0
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $28,767 - $36,481	825 Added 111.49%	1,565 $0
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $25,722 - $30,029	740	740 $0

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $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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Estabrook Capital Management General Motors CO Transaction History