Flagship Harbor Advisors, LLC General Motors CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$34.58 - $45.35 $16,632 - $21,813	-481 Reduced 8.36%	5,271 $239,000
Q4 2023 Jan 10, 2024	BUY	$26.65 - $36.25 $153,290 - $208,510	5,752 New	5,752 $206,000
Q2 2023 Jul 11, 2023	SELL	$31.54 - $38.56 $20,816 - $25,449	-660 Reduced 7.0%	8,772 $338,000
Q1 2023 Apr 12, 2023	SELL	$33.38 - $43.17 $189,064 - $244,514	-5,664 Reduced 37.52%	9,432 $345,000
Q4 2022 Jan 13, 2023	SELL	$31.76 - $41.12 $20,612 - $26,686	-649 Reduced 4.12%	15,096 $0
Q3 2022 Oct 13, 2022	BUY	$30.87 - $42.05 $67,636 - $92,131	2,191 Added 16.16%	15,745 $505,000
Q2 2022 Jul 13, 2022	SELL	$31.42 - $43.18 $41,034 - $56,393	-1,306 Reduced 8.79%	13,554 $430,000
Q1 2022 Apr 13, 2022	BUY	$39.83 - $65.74 $105,350 - $173,882	2,645 Added 21.65%	14,860 $650,000
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $186,486 - $226,781	3,510 Added 40.32%	12,215 $716,000
Q2 2021 Jul 26, 2021	BUY	$53.76 - $63.92 $12,902 - $15,340	240 Added 2.84%	8,705 $515,000
Q1 2021 May 03, 2021	BUY	$40.51 - $60.05 $342,917 - $508,323	8,465 New	8,465 $486,000
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $12,850 - $19,652	-423 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$23.42 - $32.38 $13,817 - $19,104	-590 Reduced 58.24%	423 $12,000
Q2 2020 Jul 31, 2020	BUY	$18.04 - $30.68 $1,677 - $2,853	93 Added 10.11%	1,013 $25,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $27,804 - $61,863	-1,655 Reduced 64.27%	920 $19,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $8,639 - $9,873	-255 Reduced 9.01%	2,575 $94,000
Q3 2019 Oct 22, 2019	SELL	$35.89 - $40.88 $37,720 - $42,964	-1,051 Reduced 27.08%	2,830 $106,000
Q2 2019 Jul 22, 2019	BUY	$33.34 - $40.3 $3,067 - $3,707	92 Added 2.43%	3,881 $149,000
Q1 2019 Apr 15, 2019	SELL	$32.25 - $40.14 $30,379 - $37,811	-942 Reduced 19.91%	3,789 $140,000
Q4 2018 Jan 28, 2019	BUY	$30.56 - $38.45 $17,999 - $22,647	589 Added 14.22%	4,731 $158,000
Q3 2018 Nov 05, 2018	SELL	$33.55 - $40.09 $23,250 - $27,782	-693 Reduced 14.33%	4,142 $142,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $23,530 - $29,511	-658 Reduced 11.98%	4,835 $190,000
Q1 2018 Apr 24, 2018	BUY	$34.87 - $44.22 $3,765 - $4,775	108 Added 2.01%	5,493 $202,000
Q4 2017 Jan 24, 2018	BUY	$40.81 - $46.48 $219,761 - $250,294	5,385 New	5,385 $235,000
Q3 2017 Oct 23, 2017	SELL	$34.76 - $40.58 $214,608 - $250,540	-6,174 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6,174	6,174 $223,000

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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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