Focused Wealth Management, Inc General Motors CO Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$26.65 - $36.25 $3,651 - $4,966	-137 Reduced 22.99%	459 $16,000
Q3 2023 Nov 01, 2023	SELL	$32.26 - $40.5 $20,001 - $25,110	-620 Reduced 50.99%	596 $19,000
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $315 - $385	-10 Reduced 0.82%	1,216 $46,000
Q1 2023 Apr 13, 2023	BUY	$33.38 - $43.17 $17,557 - $22,707	526 Added 75.14%	1,226 $44,000
Q4 2022 Jan 13, 2023	SELL	$31.76 - $41.12 $16,674 - $21,588	-525 Reduced 42.86%	700 $0

Q3 2022 Oct 20, 2022	BUY	$30.87 - $42.05 $308 - $420	10 Added 0.82%	1,225 $39,000
Q1 2022 Apr 29, 2022	BUY	$39.83 - $65.74 $24,694 - $40,758	620 Added 104.2%	1,215 $53,000
Q2 2021 Jul 15, 2021	SELL	$53.76 - $63.92 $175,580 - $208,762	-3,266 Reduced 84.59%	595 $35,000
Q4 2020 Feb 03, 2021	SELL	$30.38 - $46.46 $28,435 - $43,486	-936 Reduced 19.51%	3,861 $161,000
Q3 2020 Oct 19, 2020	BUY	$23.42 - $32.38 $2,342 - $3,238	100 Added 2.13%	4,797 $142,000
Q1 2020 May 06, 2020	SELL	$16.8 - $37.38 $9,324 - $20,745	-555 Reduced 10.57%	4,697 $98,000
Q4 2019 Jan 21, 2020	BUY	$33.88 - $38.72 $15,550 - $17,772	459 Added 9.58%	5,252 $192,000
Q3 2019 Nov 06, 2019	SELL	$35.89 - $40.88 $25,338 - $28,861	-706 Reduced 12.84%	4,793 $180,000
Q2 2019 Jul 19, 2019	BUY	$33.34 - $40.3 $20,270 - $24,502	608 Added 12.43%	5,499 $212,000
Q1 2019 May 03, 2019	BUY	$32.25 - $40.14 $258 - $321	8 Added 0.16%	4,891 $181,000
Q4 2018 Jan 30, 2019	SELL	$30.56 - $38.45 $881,442 - $1.11 Million	-28,843 Reduced 85.52%	4,883 $163,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $108,400 - $129,530	3,231 Added 10.6%	33,726 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$35.76 - $44.85 $69,445 - $87,098	1,942 Added 6.8%	30,495 $1.2 Million
Q1 2018 May 07, 2018	BUY	$34.87 - $44.22 $627,834 - $796,181	18,005 Added 170.7%	28,553 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $354,108 - $403,306	8,677 Added 463.76%	10,548 $432,000
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $212,036 - $247,538	-6,100 Reduced 76.53%	1,871 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,971	7,971 $278,000

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.65 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.46 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.27 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.65 Billion
2.66% 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 $66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account