Freestone Capital Holdings, LLC General Motors CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$31.54 - $38.56 $194,160 - $237,375	6,156 New	6,156 $237,000
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $284,822 - $391,426	-9,065 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $31,226 - $51,540	784 Added 9.47%	9,065 $397,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $205,825 - $250,299	3,874 Added 87.91%	8,281 $486,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $39,073 - $47,938	-811 Reduced 15.54%	4,407 $232,000
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $65,372 - $77,726	1,216 Added 30.38%	5,218 $309,000
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $9,722 - $14,412	240 Added 6.38%	4,002 $230,000
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $3,372 - $5,157	-111 Reduced 2.87%	3,762 $157 Million
Q3 2020 Nov 06, 2020	BUY	$23.42 - $32.38 $90,705 - $125,407	3,873 New	3,873 $114,000
Q2 2019 Aug 05, 2019	SELL	$33.34 - $40.3 $341,101 - $412,309	-10,231 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$32.25 - $40.14 $80,560 - $100,269	-2,498 Reduced 19.62%	10,231 $380,000
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $257,315 - $323,749	-8,420 Reduced 39.81%	12,729 $426,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $16.1 Million - $19.2 Million	-480,147 Reduced 95.78%	21,149 $712,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $548,451 - $687,864	-15,337 Reduced 2.97%	501,296 $19.8 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $193,772 - $245,730	-5,557 Reduced 1.06%	516,633 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $25,220 - $28,724	-618 Reduced 0.12%	522,190 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $14.2 Million - $16.6 Million	408,173 Added 356.06%	522,808 $21.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	114,635	114,635 $4 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% 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 $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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