First Trust Advisors LP General Motors CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in General Motors CO stock. As of the latest transaction made, First Trust Advisors LP holds 891,978 shares of GM stock, worth $50.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

891,978

Previous 996,539 10.49%

Holding current value

$50.9 Million

Previous $46.3 Million 13.61%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $4.18 Million - $5.22 Million	-104,561 Reduced 10.49%	891,978 $40 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $4.67 Million - $5.38 Million	-110,199 Reduced 9.96%	996,539 $46.3 Million
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $924,427 - $1.21 Million	26,733 Added 2.48%	1,106,738 $50.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $93,728 - $127,491	-3,517 Reduced 0.32%	1,080,005 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $856,890 - $1.08 Million	26,562 Added 2.51%	1,083,522 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $2.84 Million - $3.47 Million	-90,084 Reduced 7.85%	1,056,960 $40.8 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $13.9 Million - $17.9 Million	414,955 Added 56.68%	1,147,044 $42.1 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $1.71 Million - $2.21 Million	-53,721 Reduced 6.84%	732,089 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $2.62 Million - $3.57 Million	84,788 Added 12.09%	785,810 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $8.96 Million - $12.3 Million	-285,079 Reduced 28.91%	701,022 $22.3 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $29.4 Million - $48.6 Million	-738,930 Reduced 42.84%	986,101 $43.1 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $538,791 - $655,210	-10,141 Reduced 0.58%	1,725,031 $101 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $2.78 Million - $3.41 Million	57,621 Added 3.43%	1,735,172 $91.5 Million
Q2 2021 Oct 12, 2021	SELL	$53.76 - $63.92 $4.03 Million - $4.79 Million	-75,000 Reduced 4.28%	1,677,551 $99.3 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $766,886 - $911,818	-14,265 Reduced 0.81%	1,752,551 $104 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $23.3 Million - $34.5 Million	-575,324 Reduced 24.56%	1,766,816 $102 Million
Q4 2020 Feb 02, 2021	SELL	$30.38 - $46.46 $7.87 Million - $12 Million	-259,188 Reduced 9.96%	2,342,140 $97.5 Million
Q3 2020 Nov 05, 2020	BUY	$23.42 - $32.38 $43 Million - $59.5 Million	1,836,863 Added 240.28%	2,601,328 $77 Million
Q2 2020 Jul 22, 2020	SELL	$18.04 - $30.68 $10.8 Million - $18.4 Million	-599,506 Reduced 43.95%	764,465 $19.3 Million
Q1 2020 May 06, 2020	SELL	$16.8 - $37.38 $881,176 - $1.96 Million	-52,451 Reduced 3.7%	1,363,971 $28.3 Million
Q4 2019 Feb 03, 2020	BUY	$33.88 - $38.72 $3.78 Million - $4.32 Million	111,546 Added 8.55%	1,416,422 $51.8 Million
Q3 2019 Nov 04, 2019	SELL	$35.89 - $40.88 $3.31 Million - $3.77 Million	-92,307 Reduced 6.61%	1,304,876 $48.9 Million
Q2 2019 Jul 30, 2019	BUY	$33.34 - $40.3 $31.6 Million - $38.2 Million	947,864 Added 210.96%	1,397,183 $53.8 Million
Q1 2019 May 09, 2019	SELL	$32.25 - $40.14 $5.96 Million - $7.42 Million	-184,951 Reduced 29.16%	449,319 $16.7 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $4.84 Million - $6.09 Million	158,265 Added 33.25%	634,270 $21.2 Million
Q3 2018 Oct 25, 2018	SELL	$33.55 - $40.09 $4.38 Million - $5.23 Million	-130,423 Reduced 21.51%	476,005 $16 Million
Q2 2018 Aug 02, 2018	SELL	$35.76 - $44.85 $6.15 Million - $7.71 Million	-171,847 Reduced 22.08%	606,428 $23.9 Million
Q1 2018 Apr 23, 2018	BUY	$34.87 - $44.22 $61,963 - $78,578	1,777 Added 0.23%	778,275 $28.3 Million
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $2.35 Million - $2.68 Million	-57,646 Reduced 6.91%	776,498 $31.8 Million
Q3 2017 Oct 24, 2017	BUY	$34.76 - $40.58 $29 Million - $33.8 Million	834,144	834,144 $33.7 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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First Trust Advisors LP General Motors CO Transaction History