Fort Sheridan Advisors LLC General Motors CO Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 26,078 shares of GM stock, worth $1.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,078

Previous 27,401 4.83%

Holding current value

$1.4 Million

Previous $1.27 Million 8.17%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $52,853 - $66,017	-1,323 Reduced 4.83%	26,078 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $72,029 - $83,062	1,700 Added 6.61%	27,401 $1.27 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $149,593 - $196,184	-4,326 Reduced 14.41%	25,701 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$32.26 - $40.5 $47,196 - $59,251	1,463 Added 5.12%	30,027 $989,000
Q2 2023 Aug 01, 2023	SELL	$31.54 - $38.56 $17,347 - $21,208	-550 Reduced 1.89%	28,564 $1.1 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $107,483 - $139,007	3,220 Added 12.44%	29,114 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$31.76 - $41.12 $20,929 - $27,098	659 Added 2.61%	25,894 $871,000
Q3 2022 Nov 09, 2022	BUY	$30.87 - $42.05 $30,870 - $42,050	1,000 Added 4.13%	25,235 $810,000
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $21,836 - $30,010	695 Added 2.95%	24,235 $770,000
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $32,222 - $53,183	809 Added 3.56%	23,540 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $18,595 - $22,613	350 Added 1.56%	22,731 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$53.76 - $63.92 $268,800 - $319,600	5,000 Added 28.77%	22,381 $1.32 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $364 - $540	9 Added 0.05%	17,381 $999,000
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $6,076 - $9,292	200 Added 1.16%	17,372 $723,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $37,472 - $51,808	1,600 Added 10.27%	17,172 $508,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $7,035 - $11,965	-390 Reduced 2.44%	15,572 $394,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $18,547 - $41,267	-1,104 Reduced 6.47%	15,962 $332,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $34,828 - $39,804	-1,028 Reduced 5.68%	17,066 $625,000
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $3,517 - $4,006	-98 Reduced 0.54%	18,094 $678,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $2,733 - $3,304	82 Added 0.45%	18,192 $701,000
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $74,787 - $93,084	2,319 Added 14.69%	18,110 $672,000
Q4 2018 May 13, 2019	BUY	$30.56 - $38.45 $482,572 - $607,163	15,791 New	15,791 $528,000

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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Fort Sheridan Advisors LLC General Motors CO Transaction History