Geode Capital Management, LLC General Motors CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,620,533 shares of GM stock, worth $1.26 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,620,533

Previous 23,513,655 0.45%

Holding current value

$1.26 Billion

Previous $1.09 Billion 3.05%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $4.27 Million - $5.33 Million	106,878 Added 0.45%	23,620,533 $1.06 Billion
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $3.17 Million - $3.66 Million	74,836 Added 0.32%	23,513,655 $1.09 Billion
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $92.6 Million - $121 Million	-2,676,762 Reduced 10.25%	23,438,819 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $13.2 Million - $18 Million	495,283 Added 1.93%	26,115,581 $938 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $10 Million - $12.6 Million	311,391 Added 1.23%	25,620,298 $845 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $12.3 Million - $15 Million	389,894 Added 1.56%	25,308,907 $976 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $7.17 Million - $9.27 Million	-214,848 Reduced 0.85%	24,919,013 $914 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $14.3 Million - $18.5 Million	-449,798 Reduced 1.76%	25,133,861 $844 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $14.4 Million - $19.6 Million	466,948 Added 1.86%	25,583,659 $820 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $20.9 Million - $28.7 Million	665,541 Added 2.72%	25,116,711 $796 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $69 Million - $114 Million	1,732,227 Added 7.62%	24,451,170 $1.07 Billion
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $17 Million - $20.7 Million	-320,602 Reduced 1.39%	22,718,943 $1.33 Billion
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $139 Million - $171 Million	2,891,781 Added 14.35%	23,039,545 $1.21 Billion
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $38.9 Million - $46.3 Million	724,001 Added 3.73%	20,147,764 $1.19 Billion
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $38.4 Million - $57 Million	949,040 Added 5.14%	19,423,763 $1.11 Billion
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $1.47 Million - $2.24 Million	48,233 Added 0.26%	18,474,723 $767 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $2.33 Million - $3.22 Million	99,303 Added 0.54%	18,426,490 $544 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $2.66 Million - $4.52 Million	147,409 Added 0.81%	18,327,187 $463 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $4.36 Million - $9.7 Million	259,438 Added 1.45%	18,179,778 $377 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $18.2 Million - $20.8 Million	536,088 Added 3.08%	17,920,340 $655 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $8.86 Million - $10.1 Million	-246,817 Reduced 1.4%	17,384,252 $651 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $16.1 Million - $19.4 Million	481,487 Added 2.81%	17,631,069 $679 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $27.1 Million - $33.7 Million	840,061 Added 5.15%	17,149,582 $636 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $37.2 Million - $46.8 Million	1,217,986 Added 8.07%	16,309,521 $545 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $22.2 Million - $26.5 Million	661,328 Added 4.58%	15,091,535 $507 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $14.5 Million - $18.2 Million	406,310 Added 2.9%	14,430,207 $567 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $35 Million - $44.3 Million	1,002,427 Added 7.7%	14,023,897 $508 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $8.1 Million - $9.23 Million	-198,539 Reduced 1.5%	13,021,470 $533 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $19.3 Million - $22.5 Million	-554,688 Reduced 4.03%	13,220,009 $533 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,774,697	13,774,697 $480 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC General Motors CO Transaction History