Ethic Inc. General Motors CO Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in General Motors CO stock. As of the latest transaction made, Ethic Inc. holds 26,373 shares of GM stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,373

Previous 17,647 49.45%

Holding current value

$1.23 Million

Previous $633,000 88.94%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $301,745 - $395,724	8,726 Added 49.45%	26,373 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $88,104 - $119,842	3,306 Added 23.05%	17,647 $633,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $2.96 Million - $3.71 Million	-91,600 Reduced 86.46%	14,341 $472,000
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $2.02 Million - $2.47 Million	64,182 Added 153.7%	105,941 $4.09 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $816,608 - $1.06 Million	24,464 Added 141.45%	41,759 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $122,021 - $157,983	3,842 Added 28.56%	17,295 $581,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $120,084 - $163,574	3,890 Added 40.68%	13,453 $432,000
Q2 2022 Aug 10, 2022	SELL	$31.42 - $43.18 $51,905 - $71,333	-1,652 Reduced 14.73%	9,563 $304,000
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $95,830 - $158,170	2,406 Added 27.31%	11,215 $491,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $468,022 - $569,149	8,809 New	8,809 $516,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $257,184 - $315,529	-5,338 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$53.76 - $63.92 $49,351 - $58,678	918 Added 20.77%	5,338 $316,000
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $179,054 - $265,421	4,420 New	4,420 $254,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $103,656 - $230,634	-6,170 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$33.88 - $38.72 $209,039 - $238,902	6,170 New	6,170 $226,000

Others Institutions Holding GM

# of Institutions

1,433

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 $66.1B
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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